Company data from Slovak public registers
Company financial profile・Company ID 50297571・Obchodná 39, 81106 Bratislava・Founded 2016
Turnover 2017
289 K €
+26,411 %Profit 2017
5,127 €
+5,027 %Assets
14 K €
+132 %Equity
10 K €
+101 %Debt ratio
25.0 %
+12 ppGross margin
2.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−7.4 ppProfit / revenue
ROA
37.6 %
+36 ppReturn on assets
ROE
50.1 %
+48 ppReturn on equity
Current ratio
5.66
−25 %Current assets / current liabilities
Earnings before tax
6,756 €
+5,178 %Profit + income tax
Effective tax
24.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+120 %Current assets − current liabilities
Revenue CAGR
26,410.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 1,092 € | 289 K € |
| Value added | 142 € | 7,650 € |
| Operating revenue | 1,092 € | 289 K € |
| Profit after tax | 100 € | 5,127 € |
| Income tax | 28 € | 1,629 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,878 € | 14 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 | 5,878 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 881 € |
| Financial accounts | 5,878 € | 13 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,878 € | 14 K € |
| Equity | 5,100 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 100 € | 5,127 € |
| Liabilities | 778 € | 3,407 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 778 € | 2,407 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,000 € |
Tax liability trend
6 registered activities
Address Rue de Corse 26, 93600 Aulnay-sous-Bois, Francúzska republika
Address Štúrova 1426/27, 90877 Borský Mikuláš, Slovenská republika
Address Rue de Corse 26, 93600 Aulnay-sous-Bois, Francúzska republika
Address Štúrova 1426/27, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.