Company data from Slovak public registers
Company financial profile・Company ID 48123579・Závodná 3/C, 82106 Bratislava・Founded 2015
Turnover 2016
46 K €
+1,220 %Profit 2016
1,624 €
+2,325 %Assets
38 K €
+539 %Equity
6,551 €
+33 %Debt ratio
82.9 %
+65 ppGross margin
4.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+5.6 ppProfit / revenue
ROA
4.2 %
+5.5 ppReturn on assets
ROE
24.8 %
+26 ppReturn on equity
Current ratio
1.21
−79 %Current assets / current liabilities
Earnings before tax
2,104 €
+2,982 %Profit + income tax
Effective tax
22.8 %
+23 ppIncome tax / earnings before tax
Net working capital
6,551 €
+33 %Current assets − current liabilities
Revenue CAGR
1,219.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 3,480 € | 46 K € |
| Value added | −73 € | 2,155 € |
| Operating revenue | 3,480 € | 46 K € |
| Profit after tax | −73 € | 1,624 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,993 € | 38 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,993 € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 33 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,758 € | 4,840 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,993 € | 38 K € |
| Equity | 4,927 € | 6,551 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −73 € |
| Profit/loss for the accounting period after tax | −73 € | 1,624 € |
| Liabilities | 1,066 € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,066 € | 32 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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