Company data from Slovak public registers
Company financial profile・Company ID 44066741・Keltská 36, 85110 Bratislava・Founded 2008
Turnover 2016
46 K €
+44 %Profit 2016
2,255 €
−84 %Assets
41 K €
+61 %Equity
3,638 €
+163 %Debt ratio
91.0 %
−3.5 ppGross margin
7.7 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−41 ppProfit / revenue
ROA
5.6 %
−52 ppReturn on assets
ROE
62.0 %
−984 ppReturn on equity
Current ratio
1.10
−28 %Current assets / current liabilities
Earnings before tax
3,039 €
−83 %Profit + income tax
Effective tax
25.8 %
+7.2 ppIncome tax / earnings before tax
Net working capital
3,638 €
−59 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 32 K € | 46 K € |
| Value added | −619 € | 18 K € | 3,533 € |
| Operating revenue | 23 K € | 32 K € | 46 K € |
| Profit after tax | −2,115 € | 14 K € | 2,255 € |
| Income tax | 0 € | 3,297 € | 784 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 25 K € | 41 K € |
| 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 | 22 K € | 25 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 23 K € | 0 € |
| Current receivables | 22 K € | 2,320 € | 40 K € |
| Financial accounts | 64 € | 61 € | 799 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 41 K € |
| Equity | −13 K € | 1,383 € | 3,638 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −20 K € | −5,920 € |
| Profit/loss for the accounting period after tax | −2,115 € | 14 K € | 2,255 € |
| Liabilities | 35 K € | 24 K € | 37 K € |
| Non-current liabilities | 21 K € | 0 € | 0 € |
| Current liabilities | 5,032 € | 16 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,850 € | 7,418 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Keltská 36, 85110 Bratislava, Slovenská republika
Address Keltská 36, 85110 Bratislava, Slovenská republika
Address Keltská 36, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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