Company data from Slovak public registers
Company financial profile・Company ID 47797061・Seberíniho 1, 821 03 Bratislava・Founded 2014
Turnover 2016
5,721 €
−29 %Profit 2016
4,040 €
+168 %Assets
9,458 €
+257 %Equity
394 €
+111 %Debt ratio
95.8 %
−142 ppGross margin
87.4 %
+146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.6 %
+144 ppProfit / revenue
ROA
42.7 %
+267 ppReturn on assets
ROE
1,025.4 %
+863 ppReturn on equity
Current ratio
1.02
+325 %Current assets / current liabilities
Earnings before tax
5,000 €
+201 %Profit + income tax
Effective tax
19.2 %
+39 ppIncome tax / earnings before tax
Net working capital
187 €
+105 %Current assets − current liabilities
Revenue CAGR
196.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 650 € | 6,111 € | 5,721 € |
| Value added | −2,662 € | −3,570 € | 5,001 € |
| Operating revenue | 650 € | 8,110 € | 5,721 € |
| Profit after tax | −2,717 € | −5,930 € | 4,040 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,534 € | 2,647 € | 9,458 € |
| Non-current assets | 2,005 € | 1,457 € | 1,457 € |
| Property, plant and equipment | 2,005 € | 1,457 € | 1,457 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,529 € | 1,190 € | 8,001 € |
| Inventory | 809 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 722 € | 7,533 € |
| Financial accounts | 1,345 € | 468 € | 468 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,534 € | 2,647 € | 9,458 € |
| Equity | 2,283 € | −3,647 € | 394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,717 € | −8,646 € |
| Profit/loss for the accounting period after tax | −2,717 € | −5,930 € | 4,040 € |
| Liabilities | 2,251 € | 6,294 € | 9,064 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,251 € | 4,944 € | 7,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −100 € |
Tax liability trend
21 registered activities
Address Súhradská 381/8, 91442 Horné Srnie, Slovenská republika
Address Blumentálska 2734/12, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Súhradská 381/8, 91442 Horné Srnie, Slovenská republika
Address Súhradská 381/8, 91442 Horné Srnie, Slovenská republika
Address Blumentálska 2734/12, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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