Company data from Slovak public registers
Company financial profile・Company ID 50006037・Tomášikova 5/B, 82101 Bratislava・Founded 2015
Turnover 2017
278 K €
+270 %Profit 2017
8,473 €
+91 %Assets
22 K €
−73 %Equity
22 K €
+64 %Debt ratio
0.5 %
−83 ppGross margin
-0.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.8 ppProfit / revenue
ROA
38.9 %
+33 ppReturn on assets
ROE
39.1 %
+5.5 ppReturn on equity
Current ratio
184.53
+15,354 %Current assets / current liabilities
Earnings before tax
8,473 €
+91 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+64 %Current assets − current liabilities
Revenue CAGR
269.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 278 K € |
| Value added | 4,437 € | −2,196 € |
| Operating revenue | 75 K € | 278 K € |
| Profit after tax | 4,437 € | 8,473 € |
| Income tax | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 81 K € | 22 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 | 81 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 75 K € | 0 € |
| Financial accounts | 6,277 € | 22 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 81 K € | 22 K € |
| Equity | 13 K € | 22 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,437 € |
| Profit/loss for the accounting period after tax | 4,437 € | 8,473 € |
| Liabilities | 68 K € | 118 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 68 K € | 118 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Pražská 1536, 54701 Náchod, Česká republika
Address Tomášikova, 5/B, 821 01,
Address Pražská 1536, 54701 Náchod, Česká republika
Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké
Registered in Business Register
1 entry from the business register
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