Company data from Slovak public registers
Company financial profile・Company ID 47696575・Kremnická 24, 85101 Bratislava-Petržalka・Founded 2014
Turnover 2016
119 K €
+45 %Profit 2016
2,059 €
+150 %Assets
44 K €
+307 %Equity
2,176 €
+1,744 %Debt ratio
95.1 %
−3.8 ppGross margin
39.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+6.7 ppProfit / revenue
ROA
4.7 %
+42 ppReturn on assets
ROE
94.6 %
+3,554 ppReturn on equity
Current ratio
1.12
+7.1 %Current assets / current liabilities
Earnings before tax
4,433 €
+286 %Profit + income tax
Effective tax
53.6 %
+124 ppIncome tax / earnings before tax
Net working capital
3,743 €
+741 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 82 K € | 119 K € |
| Value added | −800 € | 20 K € | 47 K € |
| Operating revenue | 0 € | 82 K € | 119 K € |
| Profit after tax | −800 € | −4,082 € | 2,059 € |
| Income tax | 0 € | 1,694 € | 2,374 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,200 € | 11 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 8,305 € |
| Property, plant and equipment | 0 € | 0 € | 8,305 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,200 € | 11 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,276 € | 23 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,200 € | 5,574 € | 13 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,200 € | 11 K € | 44 K € |
| Equity | 4,200 € | 118 € | 2,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −800 € | −4,883 € |
| Profit/loss for the accounting period after tax | −800 € | −4,082 € | 2,059 € |
| Liabilities | 0 € | 11 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 6,871 € |
| Current liabilities | 0 € | 10 K € | 32 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 327 € | 1,501 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Sabinovská 9, 82103 Bratislava - Ružinov, Slovenská republika
Address Vojka nad Dunajom 110, 93031 Vojka nad Dunajom, Slovenská republika
Address Sabinovská 9, 82103 Bratislava-Ružinov, Slovenská republika
Address selo Petkovci, 75400 Zvornik, Bosna a Hercegovina
Registered in Business Register
6 entries from the business register
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