Company data from Slovak public registers
Company financial profile・Company ID 44927452・Galvaniho 12, 82104 Bratislava・Founded 2009
Turnover 2016
23 K €
+194 %Profit 2016
3,177 €
+118 %Assets
73 K €
+0.7 %Equity
49 K €
+6.9 %Debt ratio
33.1 %
−3.9 ppGross margin
83.7 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+235 ppProfit / revenue
ROA
4.3 %
+28 ppReturn on assets
ROE
6.5 %
+44 ppReturn on equity
Current ratio
3.10
+22 %Current assets / current liabilities
Earnings before tax
3,657 €
+123 %Profit + income tax
Effective tax
13.1 %
+19 ppIncome tax / earnings before tax
Net working capital
50 K €
+23 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 7,761 € | 14 K € |
| Value added | −2,851 € | 754 € | 12 K € |
| Operating revenue | 20 K € | 7,767 € | 23 K € |
| Profit after tax | −18 K € | −17 K € | 3,177 € |
| Income tax | 961 € | 961 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 90 K € | 73 K € | 73 K € |
| Non-current assets | 9,500 € | 6,500 € | 0 € |
| Property, plant and equipment | 9,500 € | 6,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 66 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 22 K € | 0 € |
| Financial accounts | 54 K € | 44 K € | 73 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 90 K € | 73 K € | 73 K € |
| Equity | 63 K € | 46 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 58 K € | 40 K € |
| Profit/loss for the accounting period after tax | −18 K € | −17 K € | 3,177 € |
| Liabilities | 27 K € | 27 K € | 24 K € |
| Non-current liabilities | 65 € | 122 € | 165 € |
| Current liabilities | 26 K € | 26 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 442 € | 768 € | 438 € |
Tax liability trend
10 registered activities
Address Drobného 1903/18, 84104 Bratislava, Slovenská republika
Address Drobného 1903/18, 84101 Bratislava, Slovenská republika
Address Drobného 1903/18, 84101 Bratislava, Slovenská republika
Address Drobného 1903/18, 84101 Bratislava, Slovenská republika
Address Mierová 387/32, 90044 Tomášov, Slovenská republika
Address Rybničná 10194/61A, 83107 Bratislava - Vajnory, Slovenská republika
Address Drobného 1903/18, 84101 Bratislava, Slovenská republika
Address Drobného 1903/18, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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