Company data from Slovak public registers
Company financial profile・Company ID 44868324・Malý trh 2, 81108 Bratislava・Founded 2009
Turnover 2016
212 K €
−21 %Profit 2016
4,643 €
+1,991 %Assets
33 K €
−6.3 %Equity
8,456 €
+122 %Debt ratio
74.5 %
−15 ppGross margin
5.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.1 ppProfit / revenue
ROA
14.0 %
+13 ppReturn on assets
ROE
54.9 %
+49 ppReturn on equity
Current ratio
1.15
+45 %Current assets / current liabilities
Earnings before tax
5,603 €
+374 %Profit + income tax
Effective tax
17.1 %
−64 ppIncome tax / earnings before tax
Net working capital
2,580 €
+156 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 156 K € | 262 K € | 212 K € |
| Value added | −2,369 € | −2,252 € | 11 K € |
| Operating revenue | 156 K € | 267 K € | 212 K € |
| Profit after tax | −3,862 € | 222 € | 4,643 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,845 € | 35 K € | 33 K € |
| Non-current assets | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,845 € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 381 € | 14 K € | 37 € |
| Financial accounts | 4,464 € | 3,384 € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,845 € | 35 K € | 33 K € |
| Equity | 3,592 € | 3,813 € | 8,456 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,954 € | −1,909 € | −1,687 € |
| Profit/loss for the accounting period after tax | −3,862 € | 222 € | 4,643 € |
| Liabilities | 1,253 € | 32 K € | 25 K € |
| Non-current liabilities | 0 € | 9,535 € | 7,270 € |
| Current liabilities | 1,253 € | 22 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Malý trh 2, 81108 Bratislava, Slovenská republika
Address Malý trh 2, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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