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Company data from Slovak public registers
Company financial profile・Company ID 48274372・Rybničná 40, 83107 Bratislava・Founded 2015
Turnover 2017
2.49 M €
+26,250 %Profit 2017
11 K €
+253 %Assets
1.49 M €
+16,244 %Equity
19 K €
+136 %Debt ratio
98.7 %
+88 ppGross margin
0.8 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−32 ppProfit / revenue
ROA
0.7 %
−33 ppReturn on assets
ROE
57.6 %
+19 ppReturn on equity
Current ratio
1.01
−89 %Current assets / current liabilities
Earnings before tax
14 K €
+241 %Profit + income tax
Effective tax
20.7 %
−2.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+136 %Current assets − current liabilities
Revenue CAGR
2,070.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 5,297 € | 9,468 € | 2.49 M € |
| Value added | 7 € | 4,238 € | 20 K € |
| Operating revenue | 5,297 € | 9,468 € | 2.49 M € |
| Profit after tax | −7 € | 3,114 € | 11 K € |
| Income tax | 0 € | 960 € | 2,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,993 € | 9,120 € | 1.49 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,993 € | 9,120 € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1.47 M € |
| Financial accounts | 4,993 € | 9,120 € | 18 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,993 € | 9,120 € | 1.49 M € |
| Equity | 4,993 € | 8,107 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7 € | 2,952 € |
| Profit/loss for the accounting period after tax | −7 € | 3,114 € | 11 K € |
| Liabilities | 0 € | 1,013 € | 1.47 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,013 € | 1.47 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Calle de Brescia 6, 28028 Madrid, Španielske kráľovstvo
Address Považany 113, 91626 Považany, Slovenská republika
Address Calle de Brescia 6, 28028 Madrid, Španielske kráľovstvo
Address Považany 113, 91626 Považany, Slovenská republika
Registered in Business Register
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