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Company data from Slovak public registers
Company financial profile・Company ID 48214469・Plynárenská 1, 82109 Bratislava・Founded 2015
Turnover 2017
3.74 M €
+128 %Profit 2017
217 K €
+66 %Assets
965 K €
+91 %Equity
190 K €
+790 %Debt ratio
80.3 %
−25 ppGross margin
78.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.2 ppProfit / revenue
ROA
22.5 %
−3.4 ppReturn on assets
ROE
114.5 %
+590 ppReturn on equity
Current ratio
1.18
−50 %Current assets / current liabilities
Earnings before tax
283 K €
+74 %Profit + income tax
Effective tax
23.2 %
+3.6 ppIncome tax / earnings before tax
Net working capital
129 K €
−55 %Current assets − current liabilities
Revenue CAGR
387.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 1.64 M € | 3.74 M € |
| Value added | 63 K € | 1.3 M € | 2.94 M € |
| Operating revenue | 158 K € | 1.64 M € | 3.74 M € |
| Profit after tax | −168 K € | 131 K € | 217 K € |
| Income tax | 0 € | 32 K € | 66 K € |
| Current income tax | — | 32 K € | 66 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 205 K € | 505 K € | 965 K € |
| Non-current assets | 0 € | 0 € | 96 K € |
| Property, plant and equipment | 0 € | 0 € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 501 K € | 858 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 193 K € | 546 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 111 K € | 308 K € | 311 K € |
| Accruals and deferrals | — | 4,454 € | 11 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 205 K € | 505 K € | 965 K € |
| Equity | −158 K € | −28 K € | 190 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −168 K € | −38 K € |
| Profit/loss for the accounting period after tax | −168 K € | 131 K € | 217 K € |
| Liabilities | 363 K € | 533 K € | 775 K € |
| Non-current liabilities | 303 K € | 309 K € | 15 K € |
| Current liabilities | 54 K € | 214 K € | 729 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,488 € | 9,553 € | 31 K € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bratislava - Dúbravka 5817, 84102 Bratislava - Dúbravka, Slovenská republika
Address Panoramastrasse 14, 9130 Pubersdorf, Rakúska republika
Address Školská 8, 81107 Bratislava, Slovenská republika
Address Darmstädter Strasse 1, 50678 Köln, Nemecká spolková republika
Address Panoramastrasse 14, 9130 Pubersdorf, Rakúska republika
Address Scott´s Road, 24-06 Shaw Cenre 1, 228208 Singapur, Singapurská republika
Address Koprivnická 2975/11, 84102 Bratislava, Slovenská republika
Address Bratislava - Dúbravka 5817, 84102 Bratislava - Dúbravka, Slovenská republika
Address Ludwig-Ganghofer-Straße 6, 82031 Grünwald, Nemecká spolková republika
Address Oederweg 52-54, 60318 Frankfurt am Main, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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