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Company data from Slovak public registers
Company financial profile・Company ID 47940310・Betliarska 12, 85107 Bratislava・Founded 2014
Turnover 2017
20.87 M €
+62 %Profit 2017
26 K €
+344 %Assets
2.03 M €
−45 %Equity
40 K €
+193 %Debt ratio
98.0 %
−1.6 ppGross margin
0.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
1.3 %
+1.6 ppReturn on assets
ROE
65.8 %
+145 ppReturn on equity
Current ratio
1.02
+1.6 %Current assets / current liabilities
Earnings before tax
29 K €
+468 %Profit + income tax
Effective tax
9.8 %
+46 ppIncome tax / earnings before tax
Net working capital
40 K €
+190 %Current assets − current liabilities
Revenue CAGR
14,642.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 960 € | 0 € | 12.85 M € | 20.87 M € |
| Value added | 194 € | 0 € | 2,817 € | 41 K € |
| Operating revenue | 960 € | 0 € | 12.85 M € | 20.87 M € |
| Profit after tax | 145 € | −564 € | −11 K € | 26 K € |
| Income tax | 40 € | 480 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,685 € | 2,583 € | 3.7 M € | 2.03 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,685 € | 2,583 € | 3.7 M € | 2.03 M € |
| Inventory | 0 € | 0 € | 1.1 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2.5 M € | 1.97 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,685 € | 2,583 € | 91 K € | 67 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,685 € | 2,583 € | 3.7 M € | 2.03 M € |
| Equity | 2,645 € | 2,080 € | 14 K € | 40 K € |
| Share capital | 2,500 € | 2,500 € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 8 € | 8 € |
| Profit/loss of previous years | 0 € | 137 € | −427 € | −11 K € |
| Profit/loss for the accounting period after tax | 145 € | −564 € | −11 K € | 26 K € |
| Liabilities | 40 € | 503 € | 3.68 M € | 1.99 M € |
| Non-current liabilities | 0 € | 0 € | 6 € | 40 € |
| Current liabilities | 40 € | 480 € | 3.68 M € | 1.99 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 123 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Stodůlky Volutová 2520/10, 15800 Praha, Česká republika
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Address Greentree Drive, Suite 101, Dover 160, 19904 Kent Country, Delaware, Spojené štáty americké
Address Stodůlky Volutová 2520/10, 15800 Praha, Česká republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Janka kráľa 609/23, 92242 Madunice, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Janka kráľa 609/23, 92242 Madunice, Slovenská republika
Registered in Business Register
5 entries from the business register
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