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Company data from Slovak public registers
Company financial profile・Company ID 47814977・Gorkého 12, 81101 Bratislava I・Founded 2014
Turnover 2017
499 K €
+172 %Profit 2017
50 K €
+179 %Assets
408 K €
+18 %Equity
54 K €
+195 %Debt ratio
86.9 %
−29 ppGross margin
2.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+45 ppProfit / revenue
ROA
12.3 %
+31 ppReturn on assets
ROE
93.8 %
−18 ppReturn on equity
Current ratio
0.74
+25 %Current assets / current liabilities
Earnings before tax
52 K €
+183 %Profit + income tax
Effective tax
3.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−71 K €
+53 %Current assets − current liabilities
Revenue CAGR
112.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 82 K € | 158 K € | 371 K € |
| Value added | −180 € | 19 K € | −41 K € | 8,780 € |
| Operating revenue | 0 € | 82 K € | 184 K € | 499 K € |
| Profit after tax | −180 € | 1,861 € | −63 K € | 50 K € |
| Income tax | 0 € | 960 € | 960 € | 1,580 € |
| Current income tax | 0 € | 960 € | — | 1,580 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 132 K € | 347 K € | 408 K € |
| Non-current assets | 0 € | 44 K € | 130 K € | 206 K € |
| Property, plant and equipment | 0 € | 44 K € | 130 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 87 K € | 217 K € | 200 K € |
| Inventory | 0 € | 61 K € | 86 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,615 € |
| Current receivables | 0 € | 11 K € | 104 K € | 66 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 5,000 € | 16 K € | 27 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | — | 2,456 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 132 K € | 347 K € | 408 K € |
| Equity | 4,820 € | 6,681 € | −57 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −180 € | 1,682 € | −62 K € |
| Profit/loss for the accounting period after tax | −180 € | 1,861 € | −63 K € | 50 K € |
| Liabilities | 180 € | 125 K € | 404 K € | 355 K € |
| Non-current liabilities | 0 € | 0 € | 37 K € | 84 K € |
| Current liabilities | 180 € | 125 K € | 367 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 375 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
34 registered activities
Address Náměstí 14. Října 1381/4, 15000 Praha 5, Česká republika
Address Vasiľov 70, 02951 Vasiľov, Slovenská republika
Address Hraničná 1800/21, 94901 Nitra, Slovenská republika
Address Náměstí 14. Října 1381/4, 15000 Praha 5, Česká republika
Address Hraničná 1800/21, 94901 Nitra, Slovenská republika
Address Vasiľov 70, 02951 Vasiľov, Slovenská republika
Registered in Business Register
2 entries from the business register
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