Company data from Slovak public registers
Company financial profile・Company ID 44411243・Špitálska 53, 81101 Bratislava・Founded 2008
Turnover 2017
1,002 €
−90 %Profit 2017
455 €
−54 %Assets
5,584 €
−73 %Equity
5,455 €
−72 %Debt ratio
2.3 %
−4.7 ppGross margin
60.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+35 ppProfit / revenue
ROA
8.1 %
+3.4 ppReturn on assets
ROE
8.3 %
+3.2 ppReturn on equity
Current ratio
43.29
+5.1 %Current assets / current liabilities
Earnings before tax
584 €
−61 %Profit + income tax
Effective tax
22.1 %
−10 ppIncome tax / earnings before tax
Net working capital
5,455 €
−73 %Current assets − current liabilities
Revenue CAGR
-45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 6,000 € | 9,800 € | 950 € |
| Value added | 1,545 € | 2,523 € | 2,821 € | 574 € |
| Operating revenue | 6,197 € | 6,000 € | 9,800 € | 1,002 € |
| Profit after tax | 43 € | 437 € | 999 € | 455 € |
| Income tax | 480 € | 480 € | 480 € | 129 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 21 K € | 5,584 € |
| 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 | 20 K € | 20 K € | 21 K € | 5,584 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,155 € | 455 € | −833 € | 0 € |
| Financial accounts | 17 K € | 19 K € | 22 K € | 5,584 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 21 K € | 5,584 € |
| Equity | 18 K € | 18 K € | 19 K € | 5,455 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 43 € | 437 € | 999 € | 455 € |
| Liabilities | 1,687 € | 1,205 € | 1,456 € | 129 € |
| Non-current liabilities | 520 € | 500 € | 950 € | 0 € |
| Current liabilities | 1,167 € | 705 € | 506 € | 129 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lužná 3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Chertanovskaya 4, byt 123, 117208 Moskva, Ruská federácia
Address Lužná 3, 85104 Bratislava, Slovenská republika
Address Jána Stanislava 3009/6, 84105 Bratislava, Slovenská republika
Address Lužná 3, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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