Company data from Slovak public registers
Company financial profile・Company ID 44552637・Planét 10, 82102 Bratislava・Founded 2008
Turnover 2017
43 K €
+276 %Profit 2017
1,630 €
+219 %Assets
21 K €
+8.5 %Equity
12 K €
+15 %Debt ratio
40.2 %
−3.5 ppGross margin
5.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.7 ppProfit / revenue
ROA
7.9 %
+5.2 ppReturn on assets
ROE
13.3 %
+8.5 ppReturn on equity
Current ratio
42.80
+11 %Current assets / current liabilities
Earnings before tax
2,110 €
+113 %Profit + income tax
Effective tax
22.7 %
−26 ppIncome tax / earnings before tax
Net working capital
20 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 34 K € | 11 K € | 43 K € |
| Value added | 2,188 € | 2,304 € | 1,111 € | 2,230 € |
| Operating revenue | 20 K € | 34 K € | 11 K € | 43 K € |
| Profit after tax | 1,707 € | 1,704 € | 511 € | 1,630 € |
| Income tax | 481 € | 480 € | 480 € | 480 € |
| Current income tax | 481 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 19 K € | 21 K € |
| 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 | 11 K € | 19 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,826 € | 2,215 € | 4,817 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 14 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 19 K € | 21 K € |
| Equity | 8,346 € | 10 K € | 11 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,621 € | 3,325 € | 3,836 € |
| Profit/loss for the accounting period after tax | 1,707 € | 1,704 € | 511 € | 1,630 € |
| Liabilities | 2,262 € | 9,051 € | 8,270 € | 8,258 € |
| Non-current liabilities | 0 € | 300 € | 7,778 € | 7,778 € |
| Current liabilities | 481 € | 8,751 € | 492 € | 480 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,781 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Kominárska 6, 83104 Bratislava, Slovenská republika
Address Kominárska 6, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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