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Company data from Slovak public registers
Company financial profile・Company ID 36814296・Banskobystrická 6, 81106 Bratislava・Founded 2007
Turnover 2017
89 K €
−52 %Profit 2017
10 K €
−91 %Assets
468 K €
+2.1 %Equity
468 K €
+2.2 %Debt ratio
0.1 %
−0.1 ppGross margin
47.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−49 ppProfit / revenue
ROA
2.2 %
−23 ppReturn on assets
ROE
2.2 %
−23 ppReturn on equity
Current ratio
1,075.72
+122 %Current assets / current liabilities
Earnings before tax
15 K €
−90 %Profit + income tax
Effective tax
31.6 %
+9.7 ppIncome tax / earnings before tax
Net working capital
468 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 184 K € | 187 K € | 89 K € |
| Value added | 104 K € | 139 K € | 145 K € | 42 K € |
| Operating revenue | 143 K € | 184 K € | 187 K € | 89 K € |
| Profit after tax | 97 K € | 108 K € | 113 K € | 10 K € |
| Income tax | 6,674 € | 32 K € | 32 K € | 4,672 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 255 K € | 362 K € | 458 K € | 468 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 | 255 K € | 362 K € | 458 K € | 468 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 34 K € | 18 K € | 18 K € |
| Financial accounts | 232 K € | 328 K € | 441 K € | 450 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 362 K € | 458 K € | 468 K € |
| Equity | 253 K € | 361 K € | 457 K € | 468 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 151 K € | 248 K € | 339 K € | 452 K € |
| Profit/loss for the accounting period after tax | 97 K € | 108 K € | 113 K € | 10 K € |
| Liabilities | 1,510 € | 1,225 € | 946 € | 435 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,510 € | 1,225 € | 946 € | 435 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika
Address Schwerinstr., 21, 40477, Düsseldorf, SRN
Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika
Address Schwerinstr., 21, 40477, Düsseldorf, SRN
Registered in Business Register
1 entry from the business register
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