Company data from Slovak public registers
Company financial profile・Company ID 44726686・Klincová 37/B/16637, 821 08 Bratislava・Founded 2009
Turnover 2017
50 K €
+2.5 %Profit 2017
12 K €
−44 %Assets
112 K €
−4.5 %Equity
109 K €
+31 %Debt ratio
2.4 %
−27 ppGross margin
50.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−20 ppProfit / revenue
ROA
10.4 %
−7.4 ppReturn on assets
ROE
10.6 %
−14 ppReturn on equity
Current ratio
41.28
+1,069 %Current assets / current liabilities
Earnings before tax
18 K €
−34 %Profit + income tax
Effective tax
34.4 %
+12 ppIncome tax / earnings before tax
Net working capital
109 K €
+30 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 42 K € | 49 K € | 50 K € |
| Value added | 29 K € | 21 K € | 27 K € | 25 K € |
| Operating revenue | 41 K € | 42 K € | 49 K € | 50 K € |
| Profit after tax | 23 K € | 16 K € | 21 K € | 12 K € |
| Income tax | 6,360 € | 4,624 € | 5,893 € | 6,094 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 89 K € | 108 K € | 117 K € | 112 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 | 89 K € | 108 K € | 117 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € | 37 K € | 29 K € |
| Financial accounts | 68 K € | 77 K € | 81 K € | 84 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 108 K € | 117 K € | 112 K € |
| Equity | 64 K € | 84 K € | 83 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 62 K € | 57 K € | 92 K € |
| Profit/loss for the accounting period after tax | 23 K € | 16 K € | 21 K € | 12 K € |
| Liabilities | 25 K € | 25 K € | 34 K € | 2,716 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 24 K € | 33 K € | 2,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,077 € | 0 € | 0 € | 0 € |
| Provisions | 779 € | 779 € | 779 € | 0 € |
Tax liability trend
15 registered activities
Address Romanova 22/1669, 85102 Bratislava, Slovenská republika
Address Romanova 22/1669, 85102 Bratislava, Slovenská republika
Address Romanova 22/1669, 85102 Bratislava, Slovenská republika
Address Romanova 22/1669, 85102 Bratislava, Slovenská republika
Address Romanova 22/1669, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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