Company data from Slovak public registers
Company financial profile・Company ID 44821239・Odborárska 21, 83102 Bratislava・Founded 2009
Turnover 2016
505 €
−100 %Profit 2016
413 €
−100 %Assets
2.82 M €
−34 %Equity
2.82 M €
−26 %Debt ratio
0.0 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.8 %
+65 ppProfit / revenue
ROA
0.0 %
−18 ppReturn on assets
ROE
0.0 %
−20 ppReturn on equity
Earnings before tax
418 €
−100 %Profit + income tax
Effective tax
1.2 %
−25 ppIncome tax / earnings before tax
Net working capital
2.82 M €
−26 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 707 K € | 612 K € | 0 € |
| Value added | 582 K € | 453 K € | 0 € |
| Operating revenue | 707 K € | 4.62 M € | 505 € |
| Profit after tax | 211 K € | 779 K € | 413 € |
| Income tax | 61 K € | 280 K € | 5 € |
| Current income tax | 61 K € | 280 K € | 5 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.45 M € | 4.28 M € | 2.82 M € |
| Non-current assets | 3.32 M € | 1,246 € | 0 € |
| Property, plant and equipment | 3.32 M € | 1,246 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 4.27 M € | 2.82 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,660 € | 3.61 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 659 K € | 2.82 M € |
| Accruals and deferrals | 3,028 € | 2,109 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.45 M € | 4.28 M € | 2.82 M € |
| Equity | 3.04 M € | 3.81 M € | 2.82 M € |
| Share capital | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 561 K € | 772 K € | 1.55 M € |
| Profit/loss for the accounting period after tax | 211 K € | 779 K € | 413 € |
| Liabilities | 415 K € | 461 K € | 0 € |
| Non-current liabilities | 372 € | 515 € | 0 € |
| Current liabilities | 173 K € | 459 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 241 K € | 0 € | 0 € |
| Provisions | 1,736 € | 731 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava, Slovenská republika
Address Šustekova 3613/16, 85104 Bratislava, Slovenská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava, Slovenská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava, Slovenská republika
Address Odborárska 21, 83102 Bratislava, Slovenská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava, Slovenská republika
Address Záhradnícka 269/46, 92701 Šaľa - Veča, Slovenská republika
Address Odborárska 21, 83102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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