Company data from Slovak public registers
Company financial profile・Company ID 36743135・Mlynské Nivy 54, 82105 Bratislava・Founded 2007
Turnover 2016
4,485 €
−100 %Profit 2016
1,670 €
−84 %Assets
2,828 €
−99 %Equity
1,868 €
+839 %Debt ratio
34.0 %
−66 ppGross margin
58.6 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
+37 ppProfit / revenue
ROA
59.1 %
+55 ppReturn on assets
ROE
89.4 %
−5,063 ppReturn on equity
Current ratio
2.95
+194 %Current assets / current liabilities
Earnings before tax
2,630 €
−80 %Profit + income tax
Effective tax
36.5 %
+14 ppIncome tax / earnings before tax
Net working capital
1,868 €
+839 %Current assets − current liabilities
Revenue CAGR
-83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 167 K € | 1.72 M € | 4,485 € |
| Value added | 3,931 € | 13 K € | 2,630 € |
| Operating revenue | 167 K € | 1.72 M € | 4,485 € |
| Profit after tax | 1,469 € | 10 K € | 1,670 € |
| Income tax | 960 € | 2,895 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 262 K € | 2,828 € |
| 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 | 63 K € | 262 K € | 2,828 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 241 K € | 0 € |
| Financial accounts | 1,492 € | 21 K € | 2,828 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 262 K € | 2,828 € |
| Equity | −10 K € | 199 € | 1,868 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −17 K € | −7,005 € |
| Profit/loss for the accounting period after tax | 1,469 € | 10 K € | 1,670 € |
| Liabilities | 73 K € | 261 K € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 261 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hristo Botev 107, 1303 Sofia, Bulharská republika
Address Šancová 3572/39, 83104 Bratislava, Slovenská republika
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Address Hristo Botev 107, 1303 Sofia, Bulharská republika
Address Šancová 3572/39, 83104 Bratislava, Slovenská republika
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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