Company data from Slovak public registers
Company financial profile・Company ID 48259403・Karpatské námestie 10A, 83106 Bratislava・Founded 2015
Turnover 2016
2.03 M €
+1,925 %Profit 2016
−11 K €
−6,863 %Assets
989 K €
+8.4 %Equity
−5,947 €
−223 %Debt ratio
100.6 %
+1.1 ppGross margin
-0.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.4 ppProfit / revenue
ROA
-1.1 %
−1.1 ppReturn on assets
ROE
181.5 %
+185 ppReturn on equity
Current ratio
0.99
−1.2 %Current assets / current liabilities
Earnings before tax
−8,150 €
−5,158 %Profit + income tax
Effective tax
-32.4 %
−32 ppIncome tax / earnings before tax
Net working capital
−6,648 €
−244 %Current assets − current liabilities
Revenue CAGR
155.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 795 K € | 2.03 M € |
| Value added | −148 € | −7,283 € |
| Operating revenue | 100 K € | 2.03 M € |
| Profit after tax | −155 € | −11 K € |
| Income tax | 0 € | 2,642 € |
| Current income tax | 0 € | 2,642 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 913 K € | 989 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 | 913 K € | 988 K € |
| Inventory | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 620 K € | 546 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 232 K € | 381 K € |
| Accruals and deferrals | 236 € | 904 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 913 K € | 989 K € |
| Equity | 4,845 € | −5,947 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −155 € |
| Profit/loss for the accounting period after tax | −155 € | −11 K € |
| Liabilities | 908 K € | 995 K € |
| Non-current liabilities | 0 € | 3 € |
| Current liabilities | 908 K € | 995 K € |
| 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 € | 200 € |
Tax liability trend
50 registered activities
Address Abberdaan 33, 3621 Amsterdam, Holandské kráľovstvo
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Schiffelova 1440/48, 90851 Holíč, Slovenská republika
Address Abberdaan 33, 3621 Amsterdam, Holandské kráľovstvo
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Schiffelova 1440/48, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
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