Company data from Slovak public registers
Company financial profile・Company ID 44703279・Dopravná 51, 83106 Bratislava・Founded 2009
Turnover 2017
1,770 €
−52 %Profit 2017
843 €
−56 %Assets
6,494 €
−87 %Equity
6,343 €
−15 %Debt ratio
2.3 %
−83 ppGross margin
65.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
−4.3 ppProfit / revenue
ROA
13.0 %
+9.2 ppReturn on assets
ROE
13.3 %
−13 ppReturn on equity
Current ratio
43.01
+3,577 %Current assets / current liabilities
Earnings before tax
1,123 €
−54 %Profit + income tax
Effective tax
24.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
6,343 €
−15 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,700 € | 3,515 € | 3,700 € | 1,650 € |
| Value added | 6,560 € | 2,375 € | 2,560 € | 1,080 € |
| Operating revenue | 7,700 € | 3,515 € | 3,700 € | 1,770 € |
| Profit after tax | 5,015 € | 1,762 € | 1,921 € | 843 € |
| Income tax | 1,421 € | 502 € | 541 € | 280 € |
| Current income tax | 1,421 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 76 K € | 79 K € | 51 K € | 6,494 € |
| 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 | 76 K € | 79 K € | 51 K € | 6,494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,894 € | 3,519 € | 7,219 € | 1,080 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 70 K € | 75 K € | 44 K € | 5,414 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 79 K € | 51 K € | 6,494 € |
| Equity | 11 K € | 7,262 € | 7,421 € | 6,343 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,015 € | 1,762 € | 1,921 € | 843 € |
| Liabilities | 66 K € | 71 K € | 44 K € | 151 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 71 K € | 44 K € | 151 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
5 registered activities
Address Prešovská 40C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Lebedovoj dom 66, Kv 5, Krasnojarsk, Ruská federácia
Address Meteorová 1, 82102 Bratislava, Slovenská republika
Address ul. Urickego dom 125A, Kv 15, Krasnojarsk, Ruská federácia
Address Meteorová 1, 82102 Bratislava, Slovenská republika
Address Kaplinská 3/9620, 83106 Bratislava, Slovenská republika
Address Prešovská 40C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Urickogo 125/A, byt 15, Krasnojarsk, Ruská federácia
Address Meteorová 1, 82102 Bratislava, Slovenská republika
Address ul. Lebedovoj dom 66, Kv 5, Krasnojarsk, Ruská federácia
Address ul. Urickego dom 125 A, Kv 15, Krasnojarsk, Ruská federácia
Registered in Business Register
6 entries from the business register
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