Company data from Slovak public registers
Company financial profile・Company ID 35786914・Solivarská 123/3, 82103 Bratislava 2・Founded 2000
Turnover 2016
15 K €
−4.1 %Profit 2016
9,230 €
+112 %Assets
72 K €
+4.0 %Equity
47 K €
+24 %Debt ratio
34.5 %
−11 ppGross margin
77.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.6 %
+35 ppProfit / revenue
ROA
12.9 %
+6.6 ppReturn on assets
ROE
19.7 %
+8.1 ppReturn on equity
Current ratio
2.45
+28 %Current assets / current liabilities
Earnings before tax
12 K €
+137 %Profit + income tax
Effective tax
20.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
36 K €
+27 %Current assets − current liabilities
Revenue CAGR
674.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 250 € | 8,827 € | 15 K € |
| Value added | −1,855 € | 5,598 € | 12 K € |
| Operating revenue | 250 € | 15 K € | 15 K € |
| Profit after tax | −2,434 € | 4,348 € | 9,230 € |
| Income tax | 481 € | 556 € | 2,381 € |
| Current income tax | 481 € | 556 € | 2,381 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 58 K € | 69 K € | 72 K € |
| Non-current assets | 9,440 € | 9,440 € | 9,440 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,440 € | 9,440 € | 9,440 € |
| Current assets | 49 K € | 60 K € | 61 K € |
| Inventory | 0 € | 6,302 € | 5,827 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 41 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,973 € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | −2 € | 1,653 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 69 K € | 72 K € |
| Equity | 33 K € | 38 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 18 K € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | −2,434 € | 4,348 € | 9,230 € |
| Liabilities | 25 K € | 31 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 31 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 30 € | 30 € | 24 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Solivarská 3, 82103 Bratislava, Slovenská republika
Address Solivarská 123/3, 82103 Bratislava 2, Slovenská republika
Address Solivarská 123/3, 82103 Bratislava 2, Slovenská republika
Address Solivarská 123/3, 82103 Bratislava 2, Slovenská republika
Address Solivarská 123/3, 82103 Bratislava 2, Slovenská republika
Address Solivarská 123/3, 82103 Bratislava 2, Slovenská republika
Address Solivarská 3, 82103 Bratislava, Slovenská republika
Address Solivarská 3, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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