Company data from Slovak public registers
Company financial profile・Company ID 44653948・Seberíniho 1, 82103 Bratislava・Founded 2009
Turnover 2017
75 K €
+15,237 %Profit 2017
4,285 €
+598 %Assets
21 K €
+27 %Equity
20 K €
+27 %Debt ratio
5.4 %
−0.4 ppGross margin
7.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+182 ppProfit / revenue
ROA
20.3 %
+25 ppReturn on assets
ROE
21.5 %
+27 ppReturn on equity
Current ratio
18.53
+6.9 %Current assets / current liabilities
Earnings before tax
5,424 €
+5,379 %Profit + income tax
Effective tax
21.0 %
−949 ppIncome tax / earnings before tax
Net working capital
20 K €
+27 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 208 K € | 489 € | 75 K € |
| Value added | 22 K € | 36 K € | 100 € | 5,436 € |
| Operating revenue | 127 K € | 208 K € | 489 € | 75 K € |
| Profit after tax | 2,593 € | 675 € | −861 € | 4,285 € |
| Income tax | 731 € | 960 € | 960 € | 1,139 € |
| Current income tax | 731 € | 960 € | 960 € | 1,139 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 34 K € | 22 K € | 17 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 | 34 K € | 22 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 19 K € | 12 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,008 € | 3,799 € | 4,986 € | 4,689 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 22 K € | 17 K € | 21 K € |
| Equity | 16 K € | 17 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 185 € | 185 € | 185 € | 185 € |
| Profit/loss of previous years | 8,084 € | 11 K € | 11 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,593 € | 675 € | −861 € | 4,285 € |
| Liabilities | 18 K € | 5,804 € | 960 € | 1,139 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,804 € | 960 € | 1,139 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žeka Mados 163, 1000 Sofia, Bulharská republika
Address Kozárovce 742, 93522 Kozárovce, Slovenská republika
Address Kozárovce 742, 93522 Kozárovce, Slovenská republika
Address Revolučná 964/11, 92401 Galanta, Slovenská republika
Address Žeka Mados 163, 1000 Sofia, Bulharská republika
Address Kozárovce 742, 93522 Kozárovce, Slovenská republika
Address Kozárovce 742, 93522 Kozárovce, Slovenská republika
Address Revolučná 964/11, 92401 Galanta, Slovenská republika
Registered in Business Register
6 entries from the business register
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