Company data from Slovak public registers
Company financial profile・Company ID 44547323・Jadrová 15, 821 02 Bratislava・Founded 2008
Turnover 2016
41 K €
−9.7 %Profit 2016
1,689 €
−7.8 %Assets
9,374 €
+17 %Equity
8,894 €
+23 %Debt ratio
5.1 %
−4.8 ppGross margin
5.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.1 ppProfit / revenue
ROA
18.0 %
−4.9 ppReturn on assets
ROE
19.0 %
−6.4 ppReturn on equity
Current ratio
19.53
+94 %Current assets / current liabilities
Earnings before tax
2,169 €
−6.9 %Profit + income tax
Effective tax
22.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
8,894 €
+23 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 46 K € | 41 K € |
| Value added | 2,936 € | 2,715 € | 2,273 € |
| Operating revenue | 28 K € | 46 K € | 41 K € |
| Profit after tax | 1,994 € | 1,832 € | 1,689 € |
| Income tax | 541 € | 497 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,852 € | 8,000 € | 9,374 € |
| 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 | 9,852 € | 8,000 € | 9,374 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,914 € | 5,550 € | 7,250 € |
| Financial accounts | 5,938 € | 2,450 € | 2,124 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,852 € | 8,000 € | 9,374 € |
| Equity | 5,373 € | 7,205 € | 8,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,621 € | 373 € | 2,205 € |
| Profit/loss for the accounting period after tax | 1,994 € | 1,832 € | 1,689 € |
| Liabilities | 4,479 € | 795 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,479 € | 795 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jadrová 15, 82102 Bratislava, Slovenská republika
Address P. J. Šafárika 27, 94111 Palárikovo, Slovenská republika
Address Na starej hradskej 20/21, 01003 Žilina, Slovenská republika
Address Kopernica 53, 96701 Kremnica, Slovenská republika
Address Jadrová 15, 82102 Bratislava, Slovenská republika
Address Na starej hradskej 20/21, 01003 Žilina, Slovenská republika
Address Kopernica 53, 96701 Kremnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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