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Company data from Slovak public registers
Company financial profile・Company ID 36833207・Galvaniho 16, 82104 Bratislava・Founded 2007
Turnover 2016
157 K €
+64 %Profit 2016
63 K €
+52 %Assets
623 K €
+6.9 %Equity
137 K €
−30 %Debt ratio
78.0 %
+12 ppGross margin
63.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
−3.1 ppProfit / revenue
ROA
10.1 %
+3.0 ppReturn on assets
ROE
45.8 %
+25 ppReturn on equity
Current ratio
1.28
−14 %Current assets / current liabilities
Earnings before tax
81 K €
+51 %Profit + income tax
Effective tax
22.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
137 K €
−27 %Current assets − current liabilities
Revenue CAGR
-69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 90 K € | 157 K € |
| Value added | 43 K € | 55 K € | 100 K € |
| Operating revenue | 1.64 M € | 95 K € | 157 K € |
| Profit after tax | 28 K € | 41 K € | 63 K € |
| Income tax | 8,418 € | 12 K € | 18 K € |
| Current income tax | 8,418 € | 12 K € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 626 K € | 583 K € | 623 K € |
| Non-current assets | 16 K € | 7,533 € | 0 € |
| Property, plant and equipment | 16 K € | 7,533 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 575 K € | 623 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 604 K € | 563 K € | 607 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,185 € | 12 K € | 16 K € |
| Accruals and deferrals | 1,838 € | 271 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 626 K € | 583 K € | 623 K € |
| Equity | 305 K € | 196 K € | 137 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | — |
| Profit/loss of previous years | 270 K € | 148 K € | 67 K € |
| Profit/loss for the accounting period after tax | 28 K € | 41 K € | 63 K € |
| Liabilities | 321 K € | 387 K € | 486 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 321 K € | 387 K € | 486 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Staré grunty 3586/26H, 84104 Bratislava, Slovenská republika
Address Černyševského 3, 85101 Bratislava, Slovenská republika
Address Staré grunty 3586/26H, 84104 Bratislava, Slovenská republika
Address Černyševského 3, 85101 Bratislava, Slovenská republika
Address Černyševského 3, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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