Company data from Slovak public registers
Company financial profile・Company ID 35816767・Matejkova 57, 84105 Bratislava・Founded 2001
Turnover 2016
13 K €
−33 %Profit 2016
3,600 €
−26 %Assets
24 K €
+20 %Equity
11 K €
+47 %Debt ratio
52.2 %
−8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+2.6 ppProfit / revenue
ROA
15.2 %
−9.6 ppReturn on assets
ROE
31.9 %
−32 ppReturn on equity
Current ratio
1.91
+76 %Current assets / current liabilities
Earnings before tax
4,620 €
−22 %Profit + income tax
Effective tax
22.1 %
+4.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+1,000 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 0 € |
| Value added | 12 K € | 11 K € | −1,185 € |
| Operating revenue | 20 K € | 19 K € | 13 K € |
| Profit after tax | 1,403 € | 4,885 € | 3,600 € |
| Income tax | 480 € | 1,035 € | 1,020 € |
| Current income tax | 480 € | 1,035 € | 1,020 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 20 K € | 24 K € |
| Non-current assets | 12 K € | 6,525 € | 0 € |
| Property, plant and equipment | 12 K € | 6,525 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 671 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 11 K € |
| Financial accounts | 13 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 133 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 24 K € |
| Equity | 2,799 € | 7,684 € | 11 K € |
| Share capital | 7,635 € | 7,635 € | 7,635 € |
| Funds and other equity components | 763 € | 763 € | 49 € |
| Profit/loss of previous years | −7,002 € | −5,599 € | 0 € |
| Profit/loss for the accounting period after tax | 1,403 € | 4,885 € | 3,600 € |
| Liabilities | 23 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Staré Grunty 3662/324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matejkova 57, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.