Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47894601・Bučinová 8698/2, 821 07 Bratislava・Founded 2014
Turnover 2016
4.87 M €
+16 %Profit 2016
47 K €
−18 %Assets
178 K €
+36 %Equity
109 K €
+76 %Debt ratio
38.8 %
−14 ppGross margin
1.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.4 ppProfit / revenue
ROA
26.3 %
−17 ppReturn on assets
ROE
43.0 %
−49 ppReturn on equity
Current ratio
2.58
+36 %Current assets / current liabilities
Earnings before tax
60 K €
−18 %Profit + income tax
Effective tax
22.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
109 K €
+76 %Current assets − current liabilities
Revenue CAGR
5,058.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,828 € | 4.21 M € | 4.86 M € |
| Value added | −19 € | 77 K € | 64 K € |
| Operating revenue | 1,828 € | 4.21 M € | 4.87 M € |
| Profit after tax | −21 € | 57 K € | 47 K € |
| Income tax | 0 € | 16 K € | 13 K € |
| Current income tax | — | 16 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,981 € | 131 K € | 178 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 | 4,981 € | 131 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 33 K € | 149 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 4,981 € | 98 K € | 29 K € |
| Accruals and deferrals | — | 0 € | 20 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,981 € | 131 K € | 178 K € |
| Equity | 4,979 € | 62 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −21 € | 56 K € |
| Profit/loss for the accounting period after tax | −21 € | 57 K € | 47 K € |
| Liabilities | 2 € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 69 K € | 69 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 120 € |
| Accruals and deferrals | — | 0 € | 84 € |
Tax liability trend
7 registered activities
Address Botaniczna 60, 20-809 Lublin, Poľská republika
Address Horská 1298/7, 95806 Partizánske, Slovenská republika
Address Botaniczna 60, 20-809 Lublin, Poľská republika
Address Horská 1298/7, 95806 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
