Company data from Slovak public registers
Company financial profile・Company ID 47849452・Špitálska 53, 811 01 Bratislava・Founded 2014
Turnover 2016
12.83 M €
+75 %Profit 2016
9,358 €
−3.6 %Assets
20.17 M €
+175 %Equity
24 K €
+62 %Debt ratio
99.9 %
+0.1 ppGross margin
0.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
38.3 %
−26 ppReturn on equity
Current ratio
1.00
−0.1 %Current assets / current liabilities
Earnings before tax
12 K €
−2.8 %Profit + income tax
Effective tax
23.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
24 K €
+62 %Current assets − current liabilities
Revenue CAGR
16,767.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 451 € | 7.34 M € | 12.83 M € |
| Value added | 444 € | 13 K € | 12 K € |
| Operating revenue | 451 € | 7.34 M € | 12.83 M € |
| Profit after tax | 340 € | 9,707 € | 9,358 € |
| Income tax | 96 € | 2,882 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 446 € | 7.34 M € | 20.17 M € |
| 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 | 446 € | 7.34 M € | 20.17 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 144 € | 7.34 M € | 20.17 M € |
| Financial accounts | 302 € | 448 € | 928 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 446 € | 7.34 M € | 20.17 M € |
| Equity | 340 € | 15 K € | 24 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 340 € | 9,563 € |
| Profit/loss for the accounting period after tax | 340 € | 9,707 € | 9,358 € |
| Liabilities | 106 € | 7.33 M € | 20.15 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 106 € | 7.33 M € | 20.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ul. Smerdnica 8/1, 70892 Szczecin, Poľská republika
Address Livzemes 18-17, LV-2169 Salaspils novads, Lotyšská republika
Address J. Alexyho 2700/11, 95501 Topoľčany, Slovenská republika
Address Ul. Smerdnica 8/1, 70892 Szczecin, Poľská republika
Address Livzemes 18-17, LV-2169 Salaspils novads, Lotyšská republika
Address J. Alexyho 2700/11, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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