Company data from Slovak public registers
Company financial profile・Company ID 47974851・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2014
Turnover 2017
766 K €
+44 %Profit 2017
9,080 €
−33 %Assets
104 K €
+85 %Equity
28 K €
+51 %Debt ratio
72.9 %
+6.0 ppGross margin
8.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.3 ppProfit / revenue
ROA
8.7 %
−15 ppReturn on assets
ROE
32.2 %
−40 ppReturn on equity
Current ratio
1.22
−33 %Current assets / current liabilities
Earnings before tax
12 K €
−31 %Profit + income tax
Effective tax
24.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
17 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
1,607.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 € | 32 K € | 534 K € | 766 K € |
| Value added | −802 € | 3,516 € | 47 K € | 62 K € |
| Operating revenue | 154 € | 32 K € | 534 K € | 766 K € |
| Profit after tax | −1,397 € | 1,102 € | 13 K € | 9,080 € |
| Income tax | 480 € | 480 € | 3,796 € | 2,889 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,149 € | 62 K € | 56 K € | 104 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,149 € | 38 K € | 39 K € | 93 K € |
| Inventory | 4,937 € | 2,455 € | 2,990 € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 16 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,212 € | 25 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,149 € | 62 K € | 56 K € | 104 K € |
| Equity | 3,603 € | 5,174 € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −928 € | 119 € | 14 K € |
| Profit/loss for the accounting period after tax | −1,397 € | 1,102 € | 13 K € | 9,080 € |
| Liabilities | 2,546 € | 56 K € | 38 K € | 76 K € |
| Non-current liabilities | 0 € | 33 K € | 17 K € | 0 € |
| Current liabilities | 2,546 € | 24 K € | 21 K € | 76 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address ul. Karlovo 6 et.2 an.5 165, 8009 Burgas, Bulharská republika
Address ul. Karlovo 6 et.2 an.5 165, 8009 Burgas, Bulharská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Malinová 3800/4, 95501 Topoľčany, Slovenská republika
Address ul. Karlovo 6 et.2 an.5 165, 8009 Burgas, Bulharská republika
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Address Malinová 3800/4, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa
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