Company data from Slovak public registers
Company financial profile・Company ID 45263183・Čiližská 5007/28, 82107 Bratislava・Founded 2009
Turnover 2017
240 K €
+102 %Profit 2017
1,475 €
−24 %Assets
12 K €
+21 %Equity
11 K €
+16 %Debt ratio
9.5 %
+3.9 ppGross margin
1.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.0 ppProfit / revenue
ROA
12.4 %
−7.4 ppReturn on assets
ROE
13.7 %
−7.2 ppReturn on equity
Current ratio
10.57
−41 %Current assets / current liabilities
Earnings before tax
2,435 €
−2.3 %Profit + income tax
Effective tax
39.4 %
+17 ppIncome tax / earnings before tax
Net working capital
11 K €
+16 %Current assets − current liabilities
Revenue CAGR
352.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,599 € | 2,091 € | 119 K € | 240 K € |
| Value added | 1,968 € | 2,091 € | 2,540 € | 2,435 € |
| Operating revenue | 2,599 € | 2,091 € | 119 K € | 240 K € |
| Profit after tax | 1,535 € | 1,563 € | 1,943 € | 1,475 € |
| Income tax | 433 € | 480 € | 549 € | 960 € |
| Current income tax | 433 € | 480 € | 549 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,225 € | 7,835 € | 9,816 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,225 € | 7,835 € | 9,816 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 € | 50 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,077 € | 7,785 € | 9,816 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,225 € | 7,835 € | 9,816 € | 12 K € |
| Equity | 5,790 € | 7,353 € | 9,268 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −745 € | 790 € | 2,325 € | 4,268 € |
| Profit/loss for the accounting period after tax | 1,535 € | 1,563 € | 1,943 € | 1,475 € |
| Liabilities | 435 € | 482 € | 548 € | 1,123 € |
| Non-current liabilities | 2 € | 2 € | 0 € | 0 € |
| Current liabilities | 433 € | 480 € | 548 € | 1,123 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čsl. Parašutistov 214/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hornádska 5118/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hornádska 5118/20, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hornodvorská 1084/9, 90025 Chorvátsky Grob, Slovenská republika
Address Čsl. Parašutistov 214/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hornádska 5118/20, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Čsl. Parašutistov 214/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hornádska 5118/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hornodvorská 1084/9, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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