Company data from Slovak public registers
Company financial profile・Company ID 43909507・Bartoňova 1838/3, 81103 Bratislava・Founded 2008
Turnover 2017
9,892 €
−57 %Profit 2017
6,165 €
−37 %Assets
31 K €
+19 %Equity
29 K €
+27 %Debt ratio
5.7 %
−5.4 ppGross margin
80.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.3 %
+20 ppProfit / revenue
ROA
19.8 %
−18 ppReturn on assets
ROE
20.9 %
−21 ppReturn on equity
Current ratio
17.94
+99 %Current assets / current liabilities
Earnings before tax
7,905 €
−37 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
29 K €
+27 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 23 K € | 9,892 € |
| Value added | 5,849 € | 3,947 € | 13 K € | 7,961 € |
| Operating revenue | 19 K € | 20 K € | 23 K € | 9,892 € |
| Profit after tax | 4,378 € | 2,928 € | 9,846 € | 6,165 € |
| Income tax | 1,242 € | 826 € | 2,784 € | 1,740 € |
| Current income tax | 1,242 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 26 K € | 31 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 | 12 K € | 14 K € | 26 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 14 K € | 26 K € | 31 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 26 K € | 31 K € |
| Equity | 10 K € | 13 K € | 23 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 469 € | — | — | — |
| Profit/loss of previous years | −992 € | 3,191 € | 6,119 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,378 € | 2,928 € | 9,846 € | 6,165 € |
| Liabilities | 1,396 € | 958 € | 2,896 € | 1,768 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,396 € | 958 € | 2,896 € | 1,739 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 29 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Bartoňova 1838/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartoňova 3/1838, 81103 Bratislava, Slovenská republika
Address Bartoňova 3/1838, 81103 Bratislava, Slovenská republika
Address Bartoňova 3/1838, 81103 Bratislava, Slovenská republika
Address Bartoňova 3/1838, 81103 Bratislava, Slovenská republika
Address Bartoňova 3/1838, 81103 Bratislava, Slovenská republika
Address Bartoňova 3/1838, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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