Company data from Slovak public registers
Company financial profile・Company ID 47950862・Miletičova 64 821 09, 821 09 Bratislava・Founded 2014
Turnover 2016
50 K €
+187 %Profit 2016
9,570 €
+149 %Assets
34 K €
+159 %Equity
−5,197 €
+65 %Debt ratio
115.1 %
−96 ppGross margin
52.7 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+131 ppProfit / revenue
ROA
27.9 %
+176 ppReturn on assets
ROE
-184.1 %
−317 ppReturn on equity
Current ratio
0.87
+84 %Current assets / current liabilities
Earnings before tax
12 K €
+161 %Profit + income tax
Effective tax
18.6 %
+21 ppIncome tax / earnings before tax
Net working capital
−5,247 €
+65 %Current assets − current liabilities
Revenue CAGR
186.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 50 K € |
| Value added | −125 € | −8,294 € | 26 K € |
| Operating revenue | 0 € | 17 K € | 50 K € |
| Profit after tax | −142 € | −20 K € | 9,570 € |
| Income tax | 0 € | 480 € | 2,193 € |
| Current income tax | 0 € | 480 € | 2,193 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,983 € | 13 K € | 34 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 | 4,983 € | 13 K € | 34 K € |
| Inventory | 0 € | 48 € | 0 € |
| Non-current receivables | 0 € | 20 € | 20 € |
| Current receivables | 0 € | 500 € | 774 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,983 € | 13 K € | 33 K € |
| Accruals and deferrals | 0 € | 70 € | 144 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,983 € | 13 K € | 34 K € |
| Equity | 4,858 € | −15 K € | −5,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −142 € | −20 K € |
| Profit/loss for the accounting period after tax | −142 € | −20 K € | 9,570 € |
| Liabilities | 125 € | 28 K € | 39 K € |
| Non-current liabilities | 0 € | 35 € | 94 € |
| Current liabilities | 0 € | 28 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 125 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolní Bečva 503, Dolní Bečva, Česká republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Bezručova 1778, 73801 Frýdek – Místek, Česká republika
Address Budatínska 47, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolní Bečva 503, Dolní Bečva, Česká republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Bezručova 1778, 73801 Frýdek – Místek, Česká republika
Registered in Business Register
5 entries from the business register
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