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Company data from Slovak public registers
Company financial profile・Company ID 44946651・Prokopova 32, 85101 Bratislava・Founded 2009
Turnover 2016
267 K €
+6.6 %Profit 2016
5,599 €
−60 %Assets
169 K €
−25 %Equity
54 K €
+12 %Debt ratio
67.9 %
−11 ppGross margin
82.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.5 ppProfit / revenue
ROA
3.3 %
−2.9 ppReturn on assets
ROE
10.3 %
−19 ppReturn on equity
Current ratio
1.41
−23 %Current assets / current liabilities
Earnings before tax
7,305 €
−60 %Profit + income tax
Effective tax
23.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
47 K €
−51 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 295 K € | 138 K € | 149 K € |
| Value added | 256 K € | 114 K € | 123 K € |
| Operating revenue | 491 K € | 250 K € | 267 K € |
| Profit after tax | 18 K € | 14 K € | 5,599 € |
| Income tax | 5,362 € | 4,186 € | 1,706 € |
| Current income tax | 5,362 € | 4,186 € | 1,706 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 225 K € | 225 K € | 169 K € |
| Non-current assets | 10 K € | 6,720 € | 3,360 € |
| Property, plant and equipment | 10 K € | 6,720 € | 3,360 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 213 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 126 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 87 K € | 33 K € |
| Accruals and deferrals | 6,000 € | 6,017 € | 4,500 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 225 K € | 225 K € | 169 K € |
| Equity | 35 K € | 49 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 30 K € | 44 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 5,599 € |
| Liabilities | 190 K € | 177 K € | 115 K € |
| Non-current liabilities | 130 € | 158 € | 187 € |
| Current liabilities | 130 K € | 117 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 60 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Prokopova 32, 85101 Bratislava, Slovenská republika
Address Furdekova 1, 85104 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Prokopova 32, 85101 Bratislava, Slovenská republika
Address Furdekova 1, 85104 Bratislava, Slovenská republika
Address Prokopova 32, 85101 Bratislava, Slovenská republika
Address Furdekova 1, 85104 Bratislava, Slovenská republika
Address Prokopova 32, 85101 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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