Company data from Slovak public registers
Company financial profile・Company ID 50610422・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
247 K €
+8,716 %Profit 2017
1,210 €
+32 %Assets
83 K €
+1,134 %Equity
7,130 €
+20 %Debt ratio
91.4 %
+80 ppGross margin
3.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−32 ppProfit / revenue
ROA
1.5 %
−12 ppReturn on assets
ROE
17.0 %
+1.4 ppReturn on equity
Current ratio
1.10
−87 %Current assets / current liabilities
Earnings before tax
2,170 €
+84 %Profit + income tax
Effective tax
44.2 %
+22 ppIncome tax / earnings before tax
Net working capital
7,209 €
+22 %Current assets − current liabilities
Revenue CAGR
8,715.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 2,800 € | 247 K € |
| Value added | 1,200 € | 7,662 € |
| Operating revenue | 2,800 € | 247 K € |
| Profit after tax | 920 € | 1,210 € |
| Income tax | 260 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 6,695 € | 83 K € |
| Non-current assets | 0 € | 3,758 € |
| Property, plant and equipment | 0 € | 3,758 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,695 € | 79 K € |
| Inventory | 0 € | 1,099 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 42 K € |
| Financial accounts | 6,695 € | 36 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 6,695 € | 83 K € |
| Equity | 5,920 € | 7,130 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 874 € |
| Profit/loss for the accounting period after tax | 920 € | 1,210 € |
| Liabilities | 775 € | 76 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 775 € | 72 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,837 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sportovní 2/3, 02352 Horní Suchá, Česká republika
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Address Ulica budovateľov 2979/4, 98403 Lučenec, Slovenská republika
Address Sportovní 2/3, 02352 Horní Suchá, Česká republika
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Address Kadnárova 2522/4, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica budovateľov 2979/4, 98403 Lučenec, Slovenská republika
Address Kadnárova 2522/4, 83152 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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