Company data from Slovak public registers
Company financial profile・Company ID 31363288・Šancova 98, 83104 Bratislava・Founded 1994
Turnover 2017
27 K €
+285 %Profit 2017
7,908 €
+265 %Assets
30 K €
+68 %Equity
25 K €
+39 %Debt ratio
17.3 %
+17 ppGross margin
35.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
−1.7 ppProfit / revenue
ROA
26.5 %
+14 ppReturn on assets
ROE
32.0 %
+20 ppReturn on equity
Current ratio
5.77
Current assets / current liabilities
Earnings before tax
9,400 €
+333 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
25 K €
+39 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 24 K € | 6,956 € | 27 K € |
| Value added | 5,558 € | 8,574 € | 2,343 € | 9,513 € |
| Operating revenue | 26 K € | 25 K € | 6,956 € | 27 K € |
| Profit after tax | 4,139 € | 887 € | 2,169 € | 7,908 € |
| Income tax | 1,167 € | 938 € | 0 € | 1,492 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 18 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 18 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 1,175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,006 € | 3,189 € | 410 € | 400 € |
| Financial accounts | 12 K € | 15 K € | 17 K € | 28 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 18 K € | 30 K € |
| Equity | 14 K € | 15 K € | 18 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,779 € | 6,918 € | 8,198 € | 9,407 € |
| Profit/loss for the accounting period after tax | 4,139 € | 887 € | 2,169 € | 7,908 € |
| Liabilities | 4,055 € | 3,336 € | 0 € | 5,173 € |
| Non-current liabilities | 544 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,511 € | 3,336 € | 0 € | 5,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žarnovická 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
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Address Belinského 16, Bratislava, Slovenská republika
Address Mierovo 35, 93041 Dunajská Streda, Slovenská republika
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Address Plzenská 1, 83103 Bratislava, Slovenská republika
Address Belinského 16, Bratislava, Slovenská republika
Address Belinského 16, Bratislava, Slovenská republika
Address Belinského 16, Bratislava, Slovenská republika
Address Belinského 16, Bratislava, Slovenská republika
Address Mierovo 35, 93041 Dunajská Streda, Slovenská republika
Address Belinského 16, Bratislava, Slovenská republika
Address Belinského 16, Bratislava, Slovenská republika
Address Belinského 16, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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