Company data from Slovak public registers
Company financial profile・Company ID 35882000・Tomášikova 10/A, 82103 Bratislava・Founded 2004
Turnover 2017
36 K €
−19 %Profit 2017
12 K €
+4,229 %Assets
27 K €
+120 %Equity
19 K €
+153 %Debt ratio
28.0 %
−9.4 ppGross margin
96.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+32 ppProfit / revenue
ROA
44.6 %
+42 ppReturn on assets
ROE
62.0 %
+58 ppReturn on equity
Current ratio
4.00
+26 %Current assets / current liabilities
Earnings before tax
15 K €
+1,861 %Profit + income tax
Effective tax
19.6 %
−44 ppIncome tax / earnings before tax
Net working capital
20 K €
+141 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 45 K € | 36 K € |
| Value added | 42 K € | 44 K € | 42 K € | 35 K € |
| Operating revenue | 44 K € | 47 K € | 45 K € | 36 K € |
| Profit after tax | 2,864 € | 3,033 € | 275 € | 12 K € |
| Income tax | 813 € | 856 € | 480 € | 2,900 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 12 K € | 27 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 | 14 K € | 16 K € | 12 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 € | 51 € | 53 € | 4,123 € |
| Financial accounts | 14 K € | 16 K € | 12 K € | 23 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 12 K € | 27 K € |
| Equity | 10 K € | 10 K € | 7,579 € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,864 € | 3,033 € | 275 € | 12 K € |
| Liabilities | 4,212 € | 5,239 € | 4,530 € | 7,467 € |
| Non-current liabilities | 516 € | 656 € | 720 € | 792 € |
| Current liabilities | 3,696 € | 4,583 € | 3,810 € | 6,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Račianska 31, 83102 Bratislava, Slovenská republika
Address Studené 654, 90046 Most pri Bratislave, Slovenská republika
Address Marianska 522/26, 90031 Stupava, Slovenská republika
Address Račianska 31, 83102 Bratislava, Slovenská republika
Address Studené 654, 90046 Most pri Bratislave, Slovenská republika
Address Račianska 31, 83102 Bratislava, Slovenská republika
Address Studené 654, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
7 entries from the business register
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