Company data from Slovak public registers
Company financial profile・Company ID 44167245・Betliarska 12, 82107 Bratislava・Founded 2008
Turnover 2016
32 K €
−46 %Profit 2016
3,113 €
−44 %Assets
23 K €
−47 %Equity
14 K €
+30 %Debt ratio
40.1 %
−36 ppGross margin
15.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+0.4 ppProfit / revenue
ROA
13.8 %
+0.9 ppReturn on assets
ROE
23.0 %
−30 ppReturn on equity
Current ratio
2.53
−17 %Current assets / current liabilities
Earnings before tax
4,139 €
−43 %Profit + income tax
Effective tax
24.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
14 K €
−53 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 59 K € | 32 K € |
| Value added | 2,510 € | 8,264 € | 5,037 € |
| Operating revenue | 32 K € | 59 K € | 32 K € |
| Profit after tax | 1,698 € | 5,512 € | 3,113 € |
| Income tax | 568 € | 1,733 € | 1,026 € |
| Current income tax | 568 € | 1,733 € | 1,026 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 43 K € | 23 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 | 13 K € | 43 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 333 € | 1,392 € | 135 € |
| Current financial assets | 0 € | 0 € | 852 € |
| Financial accounts | 12 K € | 41 K € | 21 K € |
| Accruals and deferrals | 378 € | 0 € | 182 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 43 K € | 23 K € |
| Equity | 4,917 € | 10 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 485 € | 570 € | 664 € |
| Profit/loss of previous years | −3,905 € | −2,292 € | 3,126 € |
| Profit/loss for the accounting period after tax | 1,698 € | 5,512 € | 3,113 € |
| Liabilities | 8,242 € | 32 K € | 9,050 € |
| Non-current liabilities | 17 € | 17 € | 16 € |
| Current liabilities | 7,887 € | 14 K € | 8,868 € |
| Short-term financial assistance | 0 € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € |
| Provisions | 331 € | 300 € | 166 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Nové Mesto 7576, 83101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3126/21, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Address Syslia 12/2834, 82105 Bratislava, Slovenská republika
Address Dopravná 16/2985, 83106 Bratislava, Slovenská republika
Address Bebravská 5032/8, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Bebravská 5032/8, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Nové Mesto 7576, 83101 Bratislava, Slovenská republika
Address Bebravská 5032/8, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Bebravská 5032/8, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Ľudovíta Fullu 3126/21, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Address Čsl. parašutistov 11/213, 83103 Bratislava, Slovenská republika
Address Syslia 12/2834, 82105 Bratislava, Slovenská republika
Address Čsl. parašutistov 11/213, 83103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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