Company data from Slovak public registers
Company financial profile・Company ID 47946580・Trenčianska 690/29, 82109 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
49 K €
+142 %Profit 2016
−1,135 €
+71 %Assets
11 K €
−49 %Equity
1,932 €
+241 %Debt ratio
83.0 %
−14 ppGross margin
-0.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+17 ppProfit / revenue
ROA
-10.0 %
+7.4 ppReturn on assets
ROE
-58.7 %
+628 ppReturn on equity
Current ratio
1.20
+17 %Current assets / current liabilities
Earnings before tax
−655 €
+81 %Profit + income tax
Effective tax
-73.3 %
−59 ppIncome tax / earnings before tax
Net working capital
1,932 €
+241 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 20 K € | 49 K € |
| Value added | 4,460 € | −3,407 € | −419 € |
| Operating revenue | 38 K € | 20 K € | 49 K € |
| Profit after tax | −540 € | −3,893 € | −1,135 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 22 K € | 11 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 | 22 K € | 22 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 7,695 € |
| Financial accounts | 2,860 € | 2,003 € | 3,684 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 11 K € |
| Equity | 4,460 € | 567 € | 1,932 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −540 € | −4,433 € |
| Profit/loss for the accounting period after tax | −540 € | −3,893 € | −1,135 € |
| Liabilities | 18 K € | 22 K € | 9,447 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 22 K € | 9,447 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mudroňovo 11, 94632 Mudroňovo, Slovenská republika
Address Strečanského 608/9, 92041 Leopoldov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Mudroňovo 11, 94632 Mudroňovo, Slovenská republika
Address Strečanského 608/9, 92041 Leopoldov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
AK Collection, s. r. o.
Trenčianska 690/29, 82109 Bratislava - mestská časť Ružinov
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