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Company data from Slovak public registers
Company financial profile・Company ID 47883430・Gorkého 129/12, 81101 Bratislava - Staré mesto・Founded 2014
Turnover 2017
1.21 M €
+22 %Profit 2017
6,614 €
+137 %Assets
314 K €
+100 %Equity
−48 K €
+12 %Debt ratio
115.4 %
−20 ppGross margin
3.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.4 ppProfit / revenue
ROA
2.1 %
+14 ppReturn on assets
ROE
-13.7 %
−47 ppReturn on equity
Current ratio
0.95
+32 %Current assets / current liabilities
Earnings before tax
9,494 €
+163 %Profit + income tax
Effective tax
30.3 %
+49 ppIncome tax / earnings before tax
Net working capital
−17 K €
+67 %Current assets − current liabilities
Revenue CAGR
1,620.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 € | 828 K € | 997 K € | 1.21 M € |
| Value added | −270 € | 39 K € | 48 K € | 47 K € |
| Operating revenue | 238 € | 828 K € | 997 K € | 1.21 M € |
| Profit after tax | −1,199 € | −35 K € | −18 K € | 6,614 € |
| Income tax | 0 € | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 44 K € | 117 K € | 157 K € | 314 K € |
| Non-current assets | 33 K € | 24 K € | 27 K € | 15 K € |
| Property, plant and equipment | 33 K € | 24 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 93 K € | 131 K € | 299 K € |
| Inventory | 428 € | 1,579 € | 25 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,716 € | 23 K € | 49 K € | 76 K € |
| Financial accounts | 4,090 € | 69 K € | 57 K € | 61 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 117 K € | 157 K € | 314 K € |
| Equity | 3,901 € | −31 K € | −55 K € | −48 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −1,200 € | −42 K € | −60 K € |
| Profit/loss for the accounting period after tax | −1,199 € | −35 K € | −18 K € | 6,614 € |
| Liabilities | 40 K € | 149 K € | 212 K € | 363 K € |
| Non-current liabilities | 0 € | 17 K € | 18 K € | 7,052 € |
| Current liabilities | 36 K € | 127 K € | 182 K € | 315 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Str. Malul Mare 41, 34 010 Mun. Bucuresti Sec. 1, Rumunsko
Address Lipová 369/2, 91601 Stará Turá, Slovenská republika
Address Str. Malul mare 41, 34 010 Mun. Bucuresti Sec. 1, Rumunsko
Address Lipová 369/2, 91601 Stará Turá, Slovenská republika
Registered in Business Register
1 entry from the business register
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