Company data from Slovak public registers
Company financial profile・Company ID 47915366・Hraničná 12, 82105 Bratislava・Founded 2014
Turnover 2016
6.34 M €
+65,408 %Profit 2016
28 K €
+723 %Assets
503 K €
+299 %Equity
36 K €
+329 %Debt ratio
92.8 %
−0.5 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−35 ppProfit / revenue
ROA
5.6 %
+2.9 ppReturn on assets
ROE
76.7 %
+37 ppReturn on equity
Current ratio
1.07
−95 %Current assets / current liabilities
Earnings before tax
36 K €
+729 %Profit + income tax
Effective tax
22.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
32 K €
−74 %Current assets − current liabilities
Revenue CAGR
91,805.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,890 € | 0 € | 6.33 M € |
| Value added | 159 € | −5,172 € | 35 K € |
| Operating revenue | 6,890 € | 9,674 € | 6.34 M € |
| Profit after tax | 95 € | 3,397 € | 28 K € |
| Income tax | 27 € | 960 € | 8,173 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 126 K € | 503 K € |
| Non-current assets | 0 € | 0 € | 4,861 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 4,861 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 126 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 111 K € | 379 K € |
| Financial accounts | 10 K € | 15 K € | 119 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 126 K € | 503 K € |
| Equity | 5,095 € | 8,492 € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 95 € | 3,493 € |
| Profit/loss for the accounting period after tax | 95 € | 3,397 € | 28 K € |
| Liabilities | 5,037 € | 118 K € | 466 K € |
| Non-current liabilities | 0 € | 112 K € | 12 € |
| Current liabilities | 5,037 € | 5,970 € | 466 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Komenského nám. 133, 28144 Zásmuky, Česká republika
Address Kostelní Lhota 6, 28912 Kostelní Lhota, Česká republika
Address Dekýš 15, 96901 Dekýš, Slovenská republika
Address Vajanského 31, 91701 Trnava, Slovenská republika
Address Komenského nám. 133, 28144 Zásmuky, Česká republika
Address Kostelní Lhota 6, 28912 Kostelní Lhota, Česká republika
Address Dekýš 15, 96901 Dekýš, Slovenská republika
Address Vajanského 31, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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