Company data from Slovak public registers
Company financial profile・Company ID 48294764・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2016
1.69 M €
+35,161 %Profit 2016
1,389 €
+134 %Assets
1.73 M €
+184,625 %Equity
2,293 €
+154 %Debt ratio
99.9 %
+96 ppGross margin
0.4 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+85 ppProfit / revenue
ROA
0.1 %
+436 ppReturn on assets
ROE
60.6 %
+514 ppReturn on equity
Current ratio
1.00
−96 %Current assets / current liabilities
Earnings before tax
4,269 €
+204 %Profit + income tax
Effective tax
67.5 %
+67 ppIncome tax / earnings before tax
Net working capital
1,789 €
+98 %Current assets − current liabilities
Revenue CAGR
35,160.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 4,804 € | 1.69 M € |
| Value added | −4,080 € | 5,970 € |
| Operating revenue | 4,804 € | 1.69 M € |
| Profit after tax | −4,096 € | 1,389 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 939 € | 1.73 M € |
| 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 | 939 € | 1.73 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 986 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 939 € | 748 K € |
| Accruals and deferrals | 0 € | 504 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 939 € | 1.73 M € |
| Equity | 904 € | 2,293 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,096 € |
| Profit/loss for the accounting period after tax | −4,096 € | 1,389 € |
| Liabilities | 35 € | 1.73 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 € | 1.73 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
24 registered activities
Address Mü út 262, 2315 Szigethalom, Maďarsko
Address Veličná 441, 02754 Veličná, Slovenská republika
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Address Mü út 262, 2315 Szigethalom, Maďarsko
Address Gagarinova 10A, 82105 Bratislava, Slovenská republika
Address Old Rudnick Lane 30, 19901 Dover, Delaware, Spojené štáty americké
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Registered in Business Register
Vicariat s.r.o.
Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov
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