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Company data from Slovak public registers
Company financial profile・Company ID 47796511・Klincová 37, 821 08 Bratislava・Founded 2014
Turnover 2016
706 K €
+85 %Profit 2016
−15 K €
+4.6 %Assets
250 K €
+60 %Equity
−26 K €
−139 %Debt ratio
110.5 %
+3.5 ppGross margin
0.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+2.0 ppProfit / revenue
ROA
-6.1 %
+4.1 ppReturn on assets
ROE
58.2 %
−88 ppReturn on equity
Current ratio
0.91
−3.1 %Current assets / current liabilities
Earnings before tax
−12 K €
+18 %Profit + income tax
Effective tax
-23.2 %
−17 ppIncome tax / earnings before tax
Net working capital
−26 K €
−139 %Current assets − current liabilities
Revenue CAGR
260.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 383 K € | 706 K € |
| Value added | 1,588 € | −4,777 € | 783 € |
| Operating revenue | 54 K € | 383 K € | 706 K € |
| Profit after tax | 1,125 € | −16 K € | −15 K € |
| Income tax | 317 € | 960 € | 2,880 € |
| Current income tax | 317 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 156 K € | 250 K € |
| 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 | 11 K € | 156 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 773 € | 149 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,980 € | 7,876 € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 156 K € | 250 K € |
| Equity | 6,125 € | −11 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 58 € | 58 € |
| Profit/loss of previous years | 0 € | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | 1,125 € | −16 K € | −15 K € |
| Liabilities | 4,628 € | 167 K € | 276 K € |
| Non-current liabilities | 0 € | 42 € | 94 € |
| Current liabilities | 4,628 € | 167 K € | 276 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
12 registered activities
Address Švábska 36, 08005 Prešov, Slovenská republika
Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika
Address Švábska 36, 08005 Prešov, Slovenská republika
Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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