Company data from Slovak public registers
Company financial profile・Company ID 35796952・Povraznícka 13, 81105 Bratislava・Founded 2000
Turnover 2016
140 K €
Profit 2016
3,206 €
Assets
705 K €
Equity
134 K €
Debt ratio
78.3 %
Gross margin
7.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
2.4 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
4,166 €
Profit + income tax
Effective tax
23.0 %
Income tax / earnings before tax
Net working capital
22 K €
Current assets − current liabilities
Revenue CAGR
171.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 134 K € |
| Value added | 9,989 € | 0 € | 10 K € |
| Operating revenue | 60 K € | 0 € | 140 K € |
| Profit after tax | 1,255 € | 0 € | 3,206 € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 342 K € | 0 € | 705 K € |
| Non-current assets | 126 K € | 0 € | 141 K € |
| Property, plant and equipment | 126 K € | 0 € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 0 € | 547 K € |
| Inventory | 101 K € | 0 € | 167 K € |
| Non-current receivables | 0 € | 0 € | 2,535 € |
| Current receivables | 8,922 € | 0 € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 0 € | 307 K € |
| Accruals and deferrals | 9,242 € | 0 € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 342 K € | 0 € | 705 K € |
| Equity | −819 € | 0 € | 134 K € |
| Share capital | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | 2,412 € | 0 € | 2,413 € |
| Profit/loss of previous years | −11 K € | 0 € | 122 K € |
| Profit/loss for the accounting period after tax | 1,255 € | 0 € | 3,206 € |
| Liabilities | 324 K € | 0 € | 552 K € |
| Non-current liabilities | 29 K € | 0 € | 26 K € |
| Current liabilities | 295 K € | 0 € | 526 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 19 K € | 0 € | 19 K € |
Tax liability trend
13 registered activities
Address Na Letisko 2088/15, Poprad, Slovenská republika
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
Address Povraznícka 13, Bratislava, Slovenská republika
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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