Company data from Slovak public registers
Company financial profile・Company ID 44782063・Ružová dolina 25, 82109 Bratislava・Founded 2009
Turnover 2016
2.3 M €
+67 %Profit 2016
372 K €
+58 %Assets
533 K €
+78 %Equity
476 K €
+356 %Debt ratio
10.7 %
−54 ppGross margin
16.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−1.0 ppProfit / revenue
ROA
69.7 %
−9.0 ppReturn on assets
ROE
78.1 %
−148 ppReturn on equity
Current ratio
1.64
+6.4 %Current assets / current liabilities
Earnings before tax
375 K €
+57 %Profit + income tax
Effective tax
0.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
35 K €
−67 %Current assets − current liabilities
Revenue CAGR
181.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 291 K € | 1.24 M € | 2.3 M € |
| Value added | 289 K € | 104 K € | 380 K € |
| Operating revenue | 374 K € | 1.38 M € | 2.3 M € |
| Profit after tax | 368 K € | 236 K € | 372 K € |
| Income tax | 1,802 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 310 K € | 299 K € | 533 K € |
| 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 | 310 K € | 299 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 276 K € | 7,738 € |
| Current financial assets | — | — | 60 K € |
| Financial accounts | 2,403 € | 24 K € | 22 K € |
| Accruals and deferrals | — | — | 443 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 310 K € | 299 K € | 533 K € |
| Equity | −132 K € | 104 K € | 476 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −2.42 M € | −2.06 M € | −1.82 M € |
| Profit/loss for the accounting period after tax | 368 K € | 236 K € | 372 K € |
| Liabilities | 442 K € | 195 K € | 57 K € |
| Non-current liabilities | 417 K € | 0 € | 27 € |
| Current liabilities | 24 K € | 194 K € | 55 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 868 € | 1,255 € | 2,167 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
7 registered activities
člen
Address Hlavná 760/8H, 90029 Nová dedinka, Slovenská republika
podpredseda
Address Kuklovská 2882/76, 84104 Bratislava, Slovenská republika
člen
Address Vavilovova 1181/10, 85101 Bratislava, Slovenská republika
podpredseda
Address Jablonové 445, 90054 Jablonové, Slovenská republika
predseda
Address Kuklovská 2882/76, 84104 Bratislava, Slovenská republika
Address Pavlovova 8, 82108 Bratislava, Slovenská republika
Address Karola Adlera 1939/30, 84102 Bratislava, Slovenská republika
Address Hlavná 760/8H, 90029 Nová Dedinka, Slovenská republika
Address Karola Adlera 1939/30, 84102 Bratislava, Slovenská republika
Address Jablonové 445, 90054 Jablonové, Slovenská republika
Address Kuklovská 2882/76, 84104 Bratislava, Slovenská republika
Address Matičná 1755/57, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kuklovská 2882/76, 84104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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