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Company data from Slovak public registers
Company financial profile・Company ID 48217506・Karpatské námestie 10A, 83106 Bratislava・Founded 2015
Turnover 2016
5.37 M €
+214 %Profit 2016
−371 K €
−851 %Assets
3.0 M €
+55 %Equity
−405 K €
−1,090 %Debt ratio
113.5 %
+12 ppGross margin
-1.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−4.6 ppProfit / revenue
ROA
-12.4 %
−10 ppReturn on assets
ROE
91.6 %
−23 ppReturn on equity
Current ratio
0.61
+54 %Current assets / current liabilities
Earnings before tax
−368 K €
−918 %Profit + income tax
Effective tax
-0.8 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−1.33 M €
−12 %Current assets − current liabilities
Revenue CAGR
213.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1.71 M € | 5.37 M € |
| Value added | 9,132 € | −80 K € |
| Operating revenue | 1.71 M € | 5.37 M € |
| Profit after tax | −39 K € | −371 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.93 M € | 3.0 M € |
| Non-current assets | 1.16 M € | 926 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 1.16 M € | 915 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 778 K € | 2.07 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 613 K € | 846 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 165 K € | 1.23 M € |
| Accruals and deferrals | 0 € | 550 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.93 M € | 3.0 M € |
| Equity | −34 K € | −405 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | −39 K € | −371 K € |
| Liabilities | 1.97 M € | 3.4 M € |
| Non-current liabilities | 0 € | 197 € |
| Current liabilities | 1.97 M € | 3.4 M € |
| 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
20 registered activities
Address Akerdijk 105, 3621 Amsterdam, Holandské kráľovstvo
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address V Ohrade 755, 90877 Borský Mikuláš, Slovenská republika
Address Akerdijk 105, 3621 Amsterdam, Holandské kráľovstvo
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address V Ohrade 755, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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