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Company data from Slovak public registers
Company financial profile・Company ID 47746190・Jiráskova 5, 91702 Trnava・Founded 2014
Turnover 2017
1.24 M €
−59 %Profit 2017
−266 K €
−1,323 %Assets
86 K €
−85 %Equity
−194 K €
−370 %Debt ratio
324.9 %
+238 ppGross margin
-20.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−22 ppProfit / revenue
ROA
-308.2 %
−312 ppReturn on assets
ROE
137.0 %
+107 ppReturn on equity
Current ratio
0.31
−73 %Current assets / current liabilities
Earnings before tax
−263 K €
−1,034 %Profit + income tax
Effective tax
-1.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−195 K €
−372 %Current assets − current liabilities
Revenue CAGR
127.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 3.12 M € | 3.0 M € | 1.24 M € |
| Value added | 52 K € | 71 K € | 42 K € | −253 K € |
| Operating revenue | 105 K € | 3.12 M € | 3.01 M € | 1.24 M € |
| Profit after tax | 14 K € | 31 K € | 22 K € | −266 K € |
| Income tax | 3,909 € | 9,037 € | 6,430 € | 2,880 € |
| Current income tax | 3,909 € | 9,037 € | 6,430 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 94 K € | 708 K € | 559 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 708 K € | 559 K € | 86 K € |
| Inventory | 0 € | −12 € | 0 € | 0 € |
| Non-current receivables | 145 € | 45 € | 0 € | 0 € |
| Current receivables | 89 K € | 581 K € | 425 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,901 € | 127 K € | 133 K € | 22 K € |
| Accruals and deferrals | 163 € | 381 € | 390 € | 501 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 708 K € | 559 K € | 86 K € |
| Equity | 19 K € | 50 K € | 72 K € | −194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 13 K € | 45 K € | 66 K € |
| Profit/loss for the accounting period after tax | 14 K € | 31 K € | 22 K € | −266 K € |
| Liabilities | 75 K € | 658 K € | 487 K € | 281 K € |
| Non-current liabilities | 6 € | 98 € | 75 € | 84 € |
| Current liabilities | 73 K € | 658 K € | 487 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,210 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Katona József utca 6, 2533 Bajót, Maďarsko
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Address Katona József utca 6, 2533 Bajót, Maďarsko
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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