Company data from Slovak public registers
Company financial profile・Company ID 50153331・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2017
943 K €
+2,071 %Profit 2017
11 K €
+266 %Assets
379 K €
+9,164 %Equity
19 K €
+531 %Debt ratio
95.0 %
+69 ppGross margin
1.5 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.8 ppProfit / revenue
ROA
2.9 %
−71 ppReturn on assets
ROE
58.0 %
−42 ppReturn on equity
Current ratio
1.05
−73 %Current assets / current liabilities
Earnings before tax
14 K €
+252 %Profit + income tax
Effective tax
21.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+531 %Current assets − current liabilities
Revenue CAGR
2,070.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 943 K € |
| Value added | 3,992 € | 14 K € |
| Operating revenue | 43 K € | 943 K € |
| Profit after tax | 3,032 € | 11 K € |
| Income tax | 960 € | 2,950 € |
| Current income tax | 960 € | 2,950 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,095 € | 379 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 | 4,095 € | 379 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 326 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,095 € | 53 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,095 € | 379 K € |
| Equity | 3,032 € | 19 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 152 € |
| Profit/loss of previous years | 0 € | 2,878 € |
| Profit/loss for the accounting period after tax | 3,032 € | 11 K € |
| Liabilities | 1,063 € | 360 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,063 € | 360 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 € | 0 € |
Tax liability trend
40 registered activities
Address Michalovská 858/58, 07301 Sobrance, Slovenská republika
Address Henckovce 179, 04923 Henckovce, Slovenská republika
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Address M. Nešpora 1428/43, 90851 Holíč, Slovenská republika
Address Michalovská 858/58, 07301 Sobrance, Slovenská republika
Address Henckovce 179, 04923 Henckovce, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address L.Novomeského 1349/102, 90501 Senica, Slovenská republika
Address M. Nešpora 1428/43, 90851 Holíč, Slovenská republika
Registered in Business Register
Credit partners Agenci s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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