Company data from Slovak public registers
Company financial profile・Company ID 44820992・Tallerova 4, 81102 Bratislava・Founded 2009
Turnover 2017
24 K €
+50 %Profit 2017
1,203 €
+8.4 %Assets
22 K €
+19 %Equity
9,161 €
+15 %Debt ratio
58.6 %
+1.5 ppGross margin
24.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.9 ppProfit / revenue
ROA
5.4 %
−0.5 ppReturn on assets
ROE
13.1 %
−0.8 ppReturn on equity
Current ratio
2.25
−25 %Current assets / current liabilities
Earnings before tax
1,724 €
+7.5 %Profit + income tax
Effective tax
30.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
12 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 24 K € |
| Value added | 5,792 € | 5,831 € |
| Operating revenue | 16 K € | 24 K € |
| Profit after tax | 1,110 € | 1,203 € |
| Income tax | 494 € | 521 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 19 K € | 22 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 500 € | 1,533 € |
| Financial accounts | 18 K € | 21 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € |
| Equity | 7,958 € | 9,161 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,757 € | 2,812 € |
| Profit/loss for the accounting period after tax | 1,110 € | 1,203 € |
| Liabilities | 11 K € | 13 K € |
| Non-current liabilities | 15 € | 32 € |
| Current liabilities | 6,213 € | 9,819 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,375 € | 3,124 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ľubovnianska 3, 85107 Bratislava, Slovenská republika
Address Jána Poničana 5, 84107 Bratislava, Slovenská republika
Address Bratislava - mestská časť Petržalka, Bratislava - mestská časť Petržalka, Slovenská republika
Address Erenburgova 27, 98401 Lučenec, Slovenská republika
Address Ľubovnianska 3, 85107 Bratislava, Slovenská republika
Address Jána Poničana 5, 84107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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