Company data from Slovak public registers
Company financial profile・Company ID 47961007・Miletičova 1, 821 08 Bratislava・Founded 2014
Turnover 2016
50 K €
+81 %Profit 2016
1,645 €
−18 %Assets
56 K €
+73 %Equity
8,655 €
+23 %Debt ratio
84.4 %
+17 ppGross margin
4.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.9 ppProfit / revenue
ROA
3.0 %
−3.3 ppReturn on assets
ROE
19.0 %
−9.7 ppReturn on equity
Current ratio
1.18
−20 %Current assets / current liabilities
Earnings before tax
2,125 €
−19 %Profit + income tax
Effective tax
22.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
8,655 €
−17 %Current assets − current liabilities
Revenue CAGR
132.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 50 K € |
| Value added | 0 € | −3,135 € | 2,257 € |
| Operating revenue | 0 € | 28 K € | 50 K € |
| Profit after tax | 0 € | 2,010 € | 1,645 € |
| Income tax | 0 € | 598 € | 480 € |
| Current income tax | 0 € | 598 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 32 K € | 56 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 | 5,000 € | 32 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,529 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 25 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 32 K € | 56 K € |
| Equity | 5,000 € | 7,010 € | 8,655 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 2,010 € |
| Profit/loss for the accounting period after tax | 0 € | 2,010 € | 1,645 € |
| Liabilities | 0 € | 22 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 22 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,402 € | 0 € |
Tax liability trend
25 registered activities
Address Gagarinovo námestie 1464/11, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Bohdanovce 192, 04416 Bohdanovce, Slovenská republika
Address Gagarinovo námestie 1464/11, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Bohdanovce 192, 04416 Bohdanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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