Company data from Slovak public registers
Company financial profile・Company ID 31385575・Družobná 12563/47, 821 06 Bratislava・Founded 1994
Turnover 2016
3,500 €
+1,150 %Profit 2016
2,571 €
+287 %Assets
9,712 €
+42 %Equity
5,612 €
+85 %Debt ratio
42.2 %
−13 ppGross margin
100.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.5 %
+565 ppProfit / revenue
ROA
26.5 %
+47 ppReturn on assets
ROE
45.8 %
+91 ppReturn on equity
Current ratio
3.39
+27 %Current assets / current liabilities
Earnings before tax
3,051 €
+441 %Profit + income tax
Effective tax
15.7 %
+69 ppIncome tax / earnings before tax
Net working capital
6,848 €
+60 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,240 € | 280 € | 3,500 € |
| Value added | 728 € | 175 € | 3,500 € |
| Operating revenue | 2,274 € | 280 € | 3,500 € |
| Profit after tax | −1,446 € | −1,376 € | 2,571 € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 6,822 € | 9,712 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,822 € | 9,712 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,937 € | 3,906 € | 3,723 € |
| Financial accounts | 2,688 € | 2,916 € | 5,989 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,822 € | 9,712 € |
| Equity | 4,417 € | 3,041 € | 5,612 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,872 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,446 € | −1,376 € | 2,571 € |
| Liabilities | 7,208 € | 3,781 € | 4,100 € |
| Non-current liabilities | 1,232 € | 1,236 € | 1,236 € |
| Current liabilities | 2,009 € | 2,545 € | 2,864 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,967 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Belinského 1077/4, 85101 Bratislava, Slovenská republika
Address Janka Alexyho 9, 81407 Bratislava, Slovenská republika
Address Sliačska 15, 83102 Bratislava 2, Slovenská republika
člen predstavenstva
Address Starhradská 10, Bratislava, Slovenská republika
člen
Address Horná Štubňa 129, Horná Štubňa, Slovenská republika
člen
Address Horná Štubňa 129, Horná Štubňa, Slovenská republika
predseda
Address Mariánska 8, 81108 Bratislava, Slovenská republika
predseda
Address Bieloruská 21, Bratislava, Slovenská republika
člen
Address Sládkovičova 36/52, Žiar nad Hronom, Slovenská republika
Address Belinského 1077/4, 85101 Bratislava, Slovenská republika
Address Belinského 1077/4, 85101 Bratislava, Slovenská republika
Address Sliačska 15, 83102 Bratislava, Slovenská republika
Address Sliačska 15, 83102 Bratislava, Slovenská republika
Address Belinského 1077/4, 85101 Bratislava, Slovenská republika
Address Sliačska 15, 83102 Bratislava, Slovenská republika
Address Starhradská 10, 85105 Bratislava 5, Slovenská republika
Address Sládkovičova 36/52, 96501 Žiar nad Hronom, Slovenská republika
Address Mládežnícka 12, 01706 Považská Bystrica, Slovenská republika
Address Mládežnícka 12, Považská Bystrica, Slovenská republika
Registered in Business Register
22 entries from the business register
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