Company data from Slovak public registers
Company financial profile・Company ID 47974389・Športová ulica 1036, 01303 Varín・Founded 2014
Turnover 2016
1.73 M €
+467 %Profit 2016
63 K €
+481 %Assets
772 K €
+207 %Equity
100 K €
+168 %Debt ratio
87.0 %
+1.9 ppGross margin
6.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.1 ppProfit / revenue
ROA
8.1 %
+3.8 ppReturn on assets
ROE
62.5 %
+34 ppReturn on equity
Current ratio
1.15
−2.1 %Current assets / current liabilities
Earnings before tax
81 K €
+473 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
101 K €
+169 %Current assets − current liabilities
Revenue CAGR
739.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 306 K € | 1.73 M € |
| Value added | 2,220 € | 96 K € | 108 K € |
| Operating revenue | 25 K € | 306 K € | 1.73 M € |
| Profit after tax | 1,725 € | 11 K € | 63 K € |
| Income tax | 490 € | 3,259 € | 18 K € |
| Current income tax | 490 € | 3,259 € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 251 K € | 772 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 | 47 K € | 251 K € | 772 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 230 K € | 688 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 21 K € | 84 K € |
| Accruals and deferrals | 0 € | 0 € | 62 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 251 K € | 772 K € |
| Equity | 27 K € | 38 K € | 100 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,725 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,725 € | 11 K € | 63 K € |
| Liabilities | 21 K € | 214 K € | 671 K € |
| Non-current liabilities | 0 € | 0 € | 119 € |
| Current liabilities | 20 K € | 214 K € | 671 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 504 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
predseda predstavenstva
Address Mudroňova 1737/36, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Tomášikova 12570/50B, 83104 Bratislava, Slovenská republika
Address Novosedly nad Nežárkou 183, 37817 Novosedly nad Nežárkou, Česká republika
Address Veľký Kýr, 94107 Veľký Kýr, Slovenská republika
Address Kadnárová 95, 83106 Bratislava, Slovenská republika
Address Stavbárska 19A, 82107 Bratislava, Slovenská republika
Address Palkovičova 5, 82108 Bratislava, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
5 entries from the business register
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