Company data from Slovak public registers
Company financial profile・Company ID 35873027・Fazuľová 1, 81107 Bratislava・Founded 2003
Turnover 2016
2,300 €
−2.6 %Profit 2016
1,596 €
−3.7 %Assets
55 K €
+3.0 %Equity
15 K €
+12 %Debt ratio
73.6 %
−2.2 ppGross margin
93.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.4 %
−0.8 ppProfit / revenue
ROA
2.9 %
−0.2 ppReturn on assets
ROE
11.0 %
−1.8 ppReturn on equity
Current ratio
1.52
+5.4 %Current assets / current liabilities
Earnings before tax
2,076 €
−2.9 %Profit + income tax
Effective tax
23.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,400 € | 2,362 € | 2,300 € |
| Value added | 3,987 € | 2,212 € | 2,150 € |
| Operating revenue | 4,400 € | 2,362 € | 2,300 € |
| Profit after tax | 3,028 € | 1,658 € | 1,596 € |
| Income tax | 854 € | 480 € | 480 € |
| Current income tax | 854 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 54 K € | 55 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,259 € | 7,336 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 22 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 54 K € | 55 K € |
| Equity | 11 K € | 13 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 725 € | 876 € | 959 € |
| Profit/loss of previous years | 927 € | 3,804 € | 5,379 € |
| Profit/loss for the accounting period after tax | 3,028 € | 1,658 € | 1,596 € |
| Liabilities | 51 K € | 41 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 21 K € |
| Short-term financial assistance | 30 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nobelova 1a, 83102 Bratislava, Slovenská republika
Address Bellova 95, 83101 Bratislava, Slovenská republika
Address Bellova 95, 83101 Bratislava, Slovenská republika
Address Bellova 95, 83101 Bratislava, Slovenská republika
Address Bellova 95, 83101 Bratislava, Slovenská republika
Address Bellova 95, 83101 Bratislava, Slovenská republika
Address Nobelova 1a, 83102 Bratislava, Slovenská republika
Address Bellova 95, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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