Company data from Slovak public registers
Company financial profile・Company ID 36854034・Zámocká 6, 81101 Bratislava・Founded 2007
Turnover 2016
24 K €
+0.0 %Profit 2016
13 K €
+0.1 %Assets
342 K €
+2.7 %Equity
342 K €
+3.9 %Debt ratio
0.0 %
−1.1 ppGross margin
99.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+0.1 ppProfit / revenue
ROA
3.7 %
−0.1 ppReturn on assets
ROE
3.7 %
−0.1 ppReturn on equity
Current ratio
26,698.00
+66,214 %Current assets / current liabilities
Earnings before tax
16 K €
+0.1 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
160 K €
+14 %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 | 24 K € | 24 K € | 24 K € |
| Value added | 17 K € | 23 K € | 23 K € |
| Operating revenue | 24 K € | 24 K € | 24 K € |
| Profit after tax | 2,017 € | 13 K € | 13 K € |
| Income tax | 569 € | 3,581 € | 3,587 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 324 K € | 333 K € | 342 K € |
| Non-current assets | 196 K € | 189 K € | 182 K € |
| Property, plant and equipment | 196 K € | 189 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 144 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,968 € | 0 € | 22 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 144 K € | 138 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 324 K € | 333 K € | 342 K € |
| Equity | 317 K € | 330 K € | 342 K € |
| Share capital | 299 K € | 299 K € | 299 K € |
| Profit/loss of previous years | 1,174 € | 3,191 € | 16 K € |
| Profit/loss for the accounting period after tax | 2,017 € | 13 K € | 13 K € |
| Liabilities | 7,449 € | 3,581 € | 6 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,449 € | 3,581 € | 6 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Address SNP 350/97, 90091 Limbach, Slovenská republika
Address SNP 350/97, 90091 Limbach, Slovenská republika
Address SNP 350/97, 90091 Limbach, Slovenská republika
Registered in Business Register
5 entries from the business register
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