Company data from Slovak public registers
Company financial profile・Company ID 36677141・Staviteľská 1, 83104 Bratislava・Founded 2006
Turnover 2016
49 K €
+2.8 %Profit 2016
1,573 €
−17 %Assets
37 K €
+164 %Equity
12 K €
+15 %Debt ratio
68.1 %
+41 ppGross margin
4.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.8 ppProfit / revenue
ROA
4.2 %
−9.2 ppReturn on assets
ROE
13.2 %
−5.1 ppReturn on equity
Current ratio
1.47
−61 %Current assets / current liabilities
Earnings before tax
2,053 €
−15 %Profit + income tax
Effective tax
23.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 49 K € |
| Value added | 2,264 € | 2,427 € | 2,053 € |
| Operating revenue | 49 K € | 48 K € | 49 K € |
| Profit after tax | 1,766 € | 1,894 € | 1,573 € |
| Income tax | 498 € | 533 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,903 € | 14 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,903 € | 14 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,301 € | 28 K € |
| Financial accounts | 8,903 € | 9,768 € | 9,520 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,903 € | 14 K € | 37 K € |
| Equity | 8,405 € | 10 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,766 € | 3,660 € |
| Profit/loss for the accounting period after tax | 1,766 € | 1,894 € | 1,573 € |
| Liabilities | 498 € | 3,770 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 498 € | 3,770 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Address Stavieľská 1, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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