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Company data from Slovak public registers
Company financial profile・Company ID 47684682・Paulínyho 8, 81102 Bratislava・Founded 2014
Turnover 2016
10.67 M €
+170 %Profit 2016
26 K €
+840 %Assets
2.24 M €
+27 %Equity
27 K €
+1,728 %Debt ratio
98.8 %
−1.1 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
1.2 %
+1.4 ppReturn on assets
ROE
94.5 %
+328 ppReturn on equity
Current ratio
1.01
+1.2 %Current assets / current liabilities
Earnings before tax
36 K €
+3,526 %Profit + income tax
Effective tax
27.8 %
−426 ppIncome tax / earnings before tax
Net working capital
27 K €
+1,728 %Current assets − current liabilities
Revenue CAGR
4,302.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,489 € | 3.95 M € | 10.64 M € |
| Value added | 61 € | 3,581 € | 5,051 € |
| Operating revenue | 5,489 € | 3.95 M € | 10.67 M € |
| Profit after tax | 52 € | −3,500 € | 26 K € |
| Income tax | 0 € | 4,490 € | 9,981 € |
| Current income tax | — | 4,490 € | 9,981 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,052 € | 1.77 M € | 2.24 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,052 € | 1.77 M € | 2.24 M € |
| Inventory | 0 € | 262 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.34 M € | 1.51 M € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,052 € | 162 K € | 476 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,052 € | 1.77 M € | 2.24 M € |
| Equity | 5,052 € | 1,500 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,500 € |
| Profit/loss for the accounting period after tax | 52 € | −3,500 € | 26 K € |
| Liabilities | 0 € | 1.77 M € | 2.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1.77 M € | 2.22 M € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Str. Mihai Viteazu nr. 108 ap.3, Reghin, Rumunsko
Address Ľ. Kossutha 605/91, 07701 Kráľovský Chlmec, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address The Apex, 2 Sheriffs Orchard CV1 3PP, Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ľ. Kossutha 605/91, 07701 Kráľovský Chlmec, Slovenská republika
Address The Apex, 2 Sheriffs Orchard CV1 3PP, Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ľ. Kossutha 605/91, 07701 Kráľovský Chlmec, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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