Company data from Slovak public registers
Company financial profile・Company ID 47700882・Betliarska 12, 85107 Bratislava・Founded 2014
Turnover 2016
4.11 M €
+4.3 %Profit 2016
9,678 €
+74 %Assets
4.9 M €
+120 %Equity
93 K €
+39 %Debt ratio
98.1 %
+1.1 ppGross margin
0.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
10.4 %
+2.1 ppReturn on equity
Current ratio
1.02
−1.1 %Current assets / current liabilities
Earnings before tax
13 K €
+49 %Profit + income tax
Effective tax
22.9 %
−11 ppIncome tax / earnings before tax
Net working capital
93 K €
+39 %Current assets − current liabilities
Revenue CAGR
243.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 347 K € | 3.94 M € | 4.11 M € |
| Value added | 376 € | 8,454 € | 13 K € |
| Operating revenue | 347 K € | 3.94 M € | 4.11 M € |
| Profit after tax | 293 € | 5,574 € | 9,678 € |
| Income tax | 83 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 422 K € | 2.23 M € | 4.9 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 | 422 K € | 2.23 M € | 4.9 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 417 K € | 2.23 M € | 4.89 M € |
| Financial accounts | 5,000 € | 3,623 € | 8,202 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 422 K € | 2.23 M € | 4.9 M € |
| Equity | 5,293 € | 67 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 291 € | 5,586 € |
| Profit/loss for the accounting period after tax | 293 € | 5,574 € | 9,678 € |
| Liabilities | 416 K € | 2.16 M € | 4.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 416 K € | 2.16 M € | 4.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Ru Montenegro 33, 4820-142 Fafe, Portugalská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwodd, Washington, Spojené štáty americké
Address Ru Montenegro 33, 4820-142 Fafe, Portugalská republika
Address Revolučná 964, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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