Company data from Slovak public registers
Company financial profile・Company ID 47911701・Sabinovská 10, 821 02 Bratislava・Founded 2014
Turnover 2016
20 K €
+29 %Profit 2016
1,735 €
−11 %Assets
9,147 €
−56 %Equity
8,658 €
+25 %Debt ratio
5.4 %
−62 ppGross margin
11.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−3.9 ppProfit / revenue
ROA
19.0 %
+9.7 ppReturn on assets
ROE
20.0 %
−8.1 ppReturn on equity
Current ratio
6.14
+312 %Current assets / current liabilities
Earnings before tax
2,224 €
−11 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
7,658 €
+11 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 20 K € |
| Value added | 0 € | 2,573 € | 2,300 € |
| Operating revenue | 0 € | 16 K € | 20 K € |
| Profit after tax | −27 € | 1,951 € | 1,735 € |
| Income tax | 0 € | 550 € | 489 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,973 € | 21 K € | 9,147 € |
| 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 | 4,973 € | 21 K € | 9,147 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 0 € |
| Financial accounts | 4,973 € | 5,501 € | 9,147 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,973 € | 21 K € | 9,147 € |
| Equity | 4,973 € | 6,924 € | 8,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,826 € |
| Profit/loss for the accounting period after tax | −27 € | 1,924 € | 1,735 € |
| Liabilities | 0 € | 14 K € | 489 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 14 K € | 1,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ul. Khrustaleva 61/132, 99040 Sevastopol, Ukrajina
Address Khryukina 8a/37, 99011 Sevastopol, Ukrajina
Address Toryská 5061/14, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Ul. Khrustaleva 61/132, 99040 Sevastopol, Ukrajina
Address Khryukina 8a/37, 99011 Sevastopol, Ukrajina
Address Ul. Odesskaja 3/19, 99011 Sevastopol, Ukrajina
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.