Company data from Slovak public registers
Company financial profile・Company ID 47701773・Zámocká 3, 811 01 Bratislava・Founded 2014
Turnover 2015
7.16 M €
+97,006 %Profit 2015
12 K €
+583 %Assets
1.61 M €
+19,927 %Equity
19 K €
+182 %Debt ratio
98.8 %
+84 ppGross margin
0.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−24 ppProfit / revenue
ROA
0.8 %
−22 ppReturn on assets
ROE
64.5 %
+38 ppReturn on equity
Current ratio
1.01
−85 %Current assets / current liabilities
Earnings before tax
15 K €
+457 %Profit + income tax
Effective tax
19.7 %
−15 ppIncome tax / earnings before tax
Net working capital
19 K €
+182 %Current assets − current liabilities
Revenue CAGR
97,006.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,376 € | 7.16 M € |
| Value added | 2,776 € | 16 K € |
| Operating revenue | 7,376 € | 7.16 M € |
| Profit after tax | 1,816 € | 12 K € |
| Income tax | 960 € | 3,052 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,044 € | 1.61 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,044 € | 1.61 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,245 € | 1.47 M € |
| Financial accounts | 6,799 € | 146 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,044 € | 1.61 M € |
| Equity | 6,816 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,816 € |
| Profit/loss for the accounting period after tax | 1,816 € | 12 K € |
| Liabilities | 1,228 € | 1.59 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,228 € | 1.59 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Komenského 4978/11, 08001 Prešov, Slovenská republika
Address Moldavská 176/2, 07101 Michalovce, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Olšanská 55/5, 13000 Praha 3, Česká republika
Address Komenského 4978/11, 08001 Prešov, Slovenská republika
Address Moldavská 176/2, 07101 Michalovce, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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