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Company data from Slovak public registers
Company financial profile・Company ID 44359799・Ružinovská 9, 82101 Bratislava・Founded 2008
Turnover 2016
11 K €
+9.9 %Profit 2016
340 €
+189 %Assets
13 K €
−24 %Equity
12 K €
−4.8 %Debt ratio
5.8 %
−19 ppGross margin
62.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+6.8 ppProfit / revenue
ROA
2.6 %
+4.8 ppReturn on assets
ROE
2.7 %
+5.7 ppReturn on equity
Current ratio
17.33
+324 %Current assets / current liabilities
Earnings before tax
820 €
+521 %Profit + income tax
Effective tax
58.5 %
−332 ppIncome tax / earnings before tax
Net working capital
12 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 10 K € | 11 K € |
| Value added | 7,757 € | 8,910 € | 6,929 € |
| Operating revenue | 19 K € | 10 K € | 11 K € |
| Profit after tax | 5,873 € | −383 € | 340 € |
| Income tax | 1,747 € | 515 € | 480 € |
| Current income tax | 1,747 € | 515 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 17 K € | 13 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 | 24 K € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,183 € | 0 € | 0 € |
| Current receivables | 0 € | 1,698 € | 650 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 16 K € | 13 K € |
| Accruals and deferrals | 15 € | 18 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 17 K € | 13 K € |
| Equity | 14 K € | 13 K € | 12 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 333 € | 333 € | 0 € |
| Profit/loss of previous years | 892 € | 6,131 € | 5,113 € |
| Profit/loss for the accounting period after tax | 5,873 € | −383 € | 340 € |
| Liabilities | 9,572 € | 4,232 € | 770 € |
| Non-current liabilities | 6,802 € | 3 € | 7 € |
| Current liabilities | 2,770 € | 4,229 € | 763 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ružinovská 9, 82101 Bratislava, Slovenská republika
Address Ružinovská 9, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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