Company data from Slovak public registers
Company financial profile・Company ID 44917384・Tupolevova 4, 85101 Bratislava-Petržalka・Founded 2009
Turnover 2016
63 K €
+24 %Profit 2016
27 K €
−11 %Assets
43 K €
−2.9 %Equity
32 K €
−9.0 %Debt ratio
24.6 %
+5.1 ppGross margin
54.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
−17 ppProfit / revenue
ROA
62.5 %
−5.4 ppReturn on assets
ROE
82.9 %
−1.5 ppReturn on equity
Current ratio
4.06
−21 %Current assets / current liabilities
Earnings before tax
35 K €
−11 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
32 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 51 K € | 63 K € |
| Value added | 28 K € | 41 K € | 35 K € |
| Operating revenue | 36 K € | 51 K € | 63 K € |
| Profit after tax | 22 K € | 30 K € | 27 K € |
| Income tax | 6,220 € | 8,495 € | 7,592 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 44 K € | 43 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 | 32 K € | 44 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,999 € | 13 K € | 4,920 € |
| Financial accounts | 27 K € | 32 K € | 38 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 44 K € | 43 K € |
| Equity | 28 K € | 36 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 € | 54 € | 53 € |
| Profit/loss for the accounting period after tax | 22 K € | 30 K € | 27 K € |
| Liabilities | 3,943 € | 8,692 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,943 € | 8,692 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čaka 389, 93568 Čaka, Slovenská republika
Address Tupolevova 4, 85101 Bratislava-Petržalka, Slovenská republika
Address Čaka 389, 93568 Čaka, Slovenská republika
Registered in Business Register
5 entries from the business register
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