Company data from Slovak public registers
Company financial profile・Company ID 48246671・Krajná 7/C, 821 04 Bratislava・Founded 2015
Turnover 2016
10.24 M €
+1,942 %Profit 2016
7,386 €
+297 %Assets
686 K €
+21 %Equity
8,642 €
+588 %Debt ratio
98.7 %
−1.0 ppGross margin
0.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.8 ppProfit / revenue
ROA
1.1 %
+1.7 ppReturn on assets
ROE
85.5 %
+384 ppReturn on equity
Current ratio
1.01
+1.1 %Current assets / current liabilities
Earnings before tax
10 K €
+374 %Profit + income tax
Effective tax
28.1 %
+28 ppIncome tax / earnings before tax
Net working capital
8,642 €
+588 %Current assets − current liabilities
Revenue CAGR
1,941.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 501 K € | 10.24 M € |
| Value added | −3,608 € | 15 K € |
| Operating revenue | 501 K € | 10.24 M € |
| Profit after tax | −3,744 € | 7,386 € |
| Income tax | 0 € | 2,881 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 568 K € | 686 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 | 568 K € | 686 K € |
| Inventory | 265 K € | 333 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 299 K € | 221 K € |
| Financial accounts | 3,222 € | 131 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 568 K € | 686 K € |
| Equity | 1,256 € | 8,642 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,744 € |
| Profit/loss for the accounting period after tax | −3,744 € | 7,386 € |
| Liabilities | 566 K € | 677 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 566 K € | 677 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address via Sirtori Giuseppe 14, 10148 Turín, Talianska republika
Address via Sirtori Giuseppe 14, 10148 Turín, Talianska republika
Registered in Business Register
1 entry from the business register
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