Company data from Slovak public registers
Company financial profile・Company ID 44106076・Kremeľská 25, 84110 Bratislava・Founded 2008
Turnover 2016
4,728 €
+106 %Profit 2016
1,732 €
+271 %Assets
3,688 €
−6.5 %Equity
3,001 €
+136 %Debt ratio
18.6 %
−49 ppGross margin
59.5 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
+81 ppProfit / revenue
ROA
47.0 %
+73 ppReturn on assets
ROE
57.7 %
+138 ppReturn on equity
Current ratio
6.56
+324 %Current assets / current liabilities
Earnings before tax
2,212 €
+514 %Profit + income tax
Effective tax
21.7 %
+112 ppIncome tax / earnings before tax
Net working capital
3,126 €
+124 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,044 € | 2,296 € | 4,728 € |
| Value added | 1,707 € | −10 € | 2,812 € |
| Operating revenue | 7,044 € | 2,296 € | 4,728 € |
| Profit after tax | −1,225 € | −1,014 € | 1,732 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,297 € | 3,944 € | 3,688 € |
| 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 | 6,297 € | 3,944 € | 3,688 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,059 € | 632 € | 342 € |
| Financial accounts | 5,238 € | 3,312 € | 3,346 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,297 € | 3,944 € | 3,688 € |
| Equity | 2,283 € | 1,269 € | 3,001 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,490 € | −4,715 € | −5,729 € |
| Profit/loss for the accounting period after tax | −1,225 € | −1,014 € | 1,732 € |
| Liabilities | 4,014 € | 2,675 € | 687 € |
| Non-current liabilities | 125 € | 125 € | 125 € |
| Current liabilities | 3,889 € | 2,550 € | 562 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kremeľská 25, 84110 Bratislava, Slovenská republika
Address Hutnícka 1, 84110 Bratislava, Slovenská republika
Address Bratislavská 234/1, 90029 Nová Dedinka, Slovenská republika
Address Kremeľská 25, 84110 Bratislava, Slovenská republika
Address Kremeľská 25, 84110 Bratislava, Slovenská republika
Address Bratislavská 234/1, 90029 Nová Dedinka, Slovenská republika
Address Kremeľská 25, 84110 Bratislava, Slovenská republika
Address Kremeľská 25, 84110 Bratislava, Slovenská republika
Address Hutnícka 1, 84110 Bratislava, Slovenská republika
Address Kremeľská 25, 84110 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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