Company data from Slovak public registers
Company financial profile・Company ID 45301697・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2016
412 K €
+582 %Profit 2016
1,206 €
−29 %Assets
570 K €
+43 %Equity
11 K €
+12 %Debt ratio
98.1 %
+0.5 ppGross margin
13.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.5 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
11.1 %
−6.5 ppReturn on equity
Current ratio
0.17
+1.8 %Current assets / current liabilities
Earnings before tax
2,166 €
−19 %Profit + income tax
Effective tax
44.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−463 K €
−43 %Current assets − current liabilities
Revenue CAGR
140.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 59 K € | 410 K € |
| Value added | 27 K € | 30 K € | 57 K € |
| Operating revenue | 72 K € | 60 K € | 412 K € |
| Profit after tax | 1,282 € | 1,702 € | 1,206 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 401 K € | 397 K € | 570 K € |
| Non-current assets | 294 K € | 332 K € | 475 K € |
| Property, plant and equipment | 294 K € | 332 K € | 475 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 65 K € | 95 K € |
| Inventory | 0 € | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 33 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 966 € | 32 K € | 32 K € |
| Accruals and deferrals | 397 € | 379 € | 165 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 401 K € | 397 K € | 570 K € |
| Equity | 7,947 € | 9,649 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 65 € | 150 € |
| Profit/loss of previous years | 1,664 € | 2,882 € | 4,499 € |
| Profit/loss for the accounting period after tax | 1,282 € | 1,702 € | 1,206 € |
| Liabilities | 393 K € | 388 K € | 559 K € |
| Non-current liabilities | 0 € | 0 € | 37 € |
| Current liabilities | 393 K € | 388 K € | 558 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,337 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18-6, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1420/18-6, 01707 Považská Bystrica, Slovenská republika
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18-6, 01707 Považská Bystrica, Slovenská republika
Address Dr. G. m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18-6, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Perform 25 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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