Company data from Slovak public registers
Company financial profile・Company ID 45399999・Bratislavská 264, 90801 Kúty・Founded 2010
Turnover 2017
28 K €
−78 %Profit 2017
6,052 €
−36 %Assets
25 K €
−78 %Equity
24 K €
+33 %Debt ratio
3.7 %
−81 ppGross margin
24.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+14 ppProfit / revenue
ROA
24.0 %
+16 ppReturn on assets
ROE
25.0 %
−27 ppReturn on equity
Current ratio
31.49
+2,266 %Current assets / current liabilities
Earnings before tax
6,852 €
−34 %Profit + income tax
Effective tax
11.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
24 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 76 K € | 129 K € | 28 K € |
| Value added | 8,417 € | 16 K € | 34 K € | 6,943 € |
| Operating revenue | 28 K € | 76 K € | 129 K € | 28 K € |
| Profit after tax | 7,161 € | 5,398 € | 9,385 € | 6,052 € |
| Income tax | 960 € | 961 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 116 K € | 25 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 | 53 K € | 53 K € | 116 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 11 K € | 18 K € | 11 K € |
| Financial accounts | 24 K € | 42 K € | 98 K € | 15 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 116 K € | 25 K € |
| Equity | 3,412 € | 8,810 € | 18 K € | 24 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −26 K € | −19 K € | −13 K € | −3,804 € |
| Profit/loss for the accounting period after tax | 7,161 € | 5,398 € | 9,385 € | 6,052 € |
| Liabilities | 49 K € | 44 K € | 98 K € | 942 € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 142 € |
| Current liabilities | 39 K € | 34 K € | 87 K € | 800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 500 € | 0 € |
Tax liability trend
14 registered activities
Address Landstrasser Hauptstrasse, 146/14/8, 1030, Viedeň, Rakuska republika
Address Kostolište 373, 90062 Kostolište, Slovenská republika
Address Rua Ivens, Edifício Dona Mécia 3B, 9000 046 Funchal, Madeira, Portugalská republika
Address Poľná 5626, 90101 Malacky, Slovenská republika
Address Poľná 5626, 90101 Malacky, Slovenská republika
Address Kopčianska 10, 90101 Bratislava, Slovenská republika
Address Poľná 5626, 90101 Malacky, Slovenská republika
Address Kopčianska 10, 90101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.