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Company data from Slovak public registers
Company financial profile・Company ID 48189022・Palmová 35, 85110 Bratislava・Founded 2015
Turnover 2017
115 K €
+213 %Profit 2017
16 K €
+139 %Assets
47 K €
−27 %Equity
−37 K €
+30 %Debt ratio
178.6 %
−3.5 ppGross margin
19.7 %
+123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+125 ppProfit / revenue
ROA
33.5 %
+97 ppReturn on assets
ROE
-42.6 %
−120 ppReturn on equity
Current ratio
0.45
+12 %Current assets / current liabilities
Earnings before tax
17 K €
+142 %Profit + income tax
Effective tax
5.7 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−44 K €
+38 %Current assets − current liabilities
Revenue CAGR
213.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 115 K € |
| Value added | −17 K € | −38 K € | 23 K € |
| Operating revenue | 0 € | 37 K € | 115 K € |
| Profit after tax | −17 K € | −41 K € | 16 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 20 K € | 65 K € | 47 K € |
| Non-current assets | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,431 € | 0 € |
| Current assets | 20 K € | 47 K € | 36 K € |
| Inventory | 11 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 1,253 € | 1,253 € |
| Current receivables | 5,277 € | 25 K € | 33 K € |
| Financial accounts | 3,663 € | 9,749 € | 1,636 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 65 K € | 47 K € |
| Equity | −17 K € | −53 K € | −37 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −58 K € |
| Profit/loss for the accounting period after tax | −17 K € | −41 K € | 16 K € |
| Liabilities | 37 K € | 118 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 118 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 0 € | 3,449 € |
| Provisions | 0 € | 0 € | 1,560 € |
Tax liability trend
23 registered activities
Address Palmová 35, 85101 Bratislava, Slovenská republika
Address Športová 1153/8, 90901 Skalica, Slovenská republika
Address Palmová 35, 85101 Bratislava, Slovenská republika
Address Športová 1153/8, 90901 Skalica, Slovenská republika
Registered in Business Register
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