Company data from Slovak public registers
Company financial profile・Company ID 35835087・Kalinčiakova 27, 83104 Bratislava・Founded 2002
Turnover 2017
2,530 €
−35 %Profit 2017
581 €
−12 %Assets
14 K €
+7.3 %Equity
13 K €
+4.6 %Debt ratio
6.1 %
+2.5 ppGross margin
41.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+6.1 ppProfit / revenue
ROA
4.1 %
−0.9 ppReturn on assets
ROE
4.4 %
−0.8 ppReturn on equity
Current ratio
16.32
−40 %Current assets / current liabilities
Earnings before tax
1,061 €
−6.8 %Profit + income tax
Effective tax
45.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,525 € | 10 K € | 3,903 € | 2,530 € |
| Value added | 1,089 € | 1,556 € | 1,138 € | 1,061 € |
| Operating revenue | 2,525 € | 10 K € | 3,903 € | 2,530 € |
| Profit after tax | 609 € | 1,076 € | 658 € | 581 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 13 K € | 14 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 | 11 K € | 12 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 13 K € | 14 K € |
| Equity | 11 K € | 12 K € | 13 K € | 13 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,556 € | 4,165 € | 5,241 € | 5,899 € |
| Profit/loss for the accounting period after tax | 609 € | 1,076 € | 658 € | 581 € |
| Liabilities | 0 € | 480 € | 480 € | 865 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € | 865 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mýtna 38, 81107 Bratislava, Slovenská republika
Address Drobného 23, 84101 Bratislava, Slovenská republika
Address J. Mudrocha 1356/23, 90501 Senica, Slovenská republika
Address Mýtna 38, 81107 Bratislava, Slovenská republika
Address Kopčianska 78, 85101 Bratislava, Slovenská republika
Address Drobného 23, 84101 Bratislava, Slovenská republika
Address J. Mudrocha 1356/23, 90501 Senica, Slovenská republika
Address Mýtna 38, 81107 Bratislava, Slovenská republika
Address Kopčianska 78, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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