Company data from Slovak public registers
Company financial profile・Company ID 48141305・Košická 49, 82108 Bratislava・Founded 2015
Turnover 2016
1.73 M €
−42 %Profit 2016
90 K €
+3,259 %Assets
5.74 M €
+32 %Equity
92 K €
+4,222 %Debt ratio
98.4 %
−1.6 ppGross margin
19.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+5.3 ppProfit / revenue
ROA
1.6 %
+1.6 ppReturn on assets
ROE
97.7 %
+231 ppReturn on equity
Current ratio
4.87
+32 %Current assets / current liabilities
Earnings before tax
115 K €
+460,768 %Profit + income tax
Effective tax
21.6 %
−11,518 ppIncome tax / earnings before tax
Net working capital
4.56 M €
+44 %Current assets − current liabilities
Interest-bearing debt
3.42 M €
+58 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.09 M € |
| Value added | 53 K € | 217 K € |
| Operating revenue | 2.98 M € | 1.73 M € |
| Profit after tax | −2,860 € | 90 K € |
| Income tax | 2,885 € | 25 K € |
| Current income tax | 2,885 € | 25 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4.36 M € | 5.74 M € |
| 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 | 4.36 M € | 5.74 M € |
| Inventory | 3.52 M € | 4.04 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 198 K € | 177 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 643 K € | 1.52 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4.36 M € | 5.74 M € |
| Equity | 2,140 € | 92 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,860 € |
| Profit/loss for the accounting period after tax | −2,860 € | 90 K € |
| Liabilities | 4.35 M € | 5.65 M € |
| Non-current liabilities | 1.01 M € | 1.05 M € |
| Current liabilities | 1.18 M € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2.16 M € | 3.42 M € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Křižíkova 463/113, 18600 Praha, Česká republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Starohájska 6, 91701 Trnava, Slovenská republika
Address Křižíkova 463/113, 18600 Praha, Česká republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vl. Clementisa 6643/35, 91701 Trnava, Slovenská republika
Address Starohájska 6, 91701 Trnava, Slovenská republika
Registered in Business Register
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