Company data from Slovak public registers
Company financial profile・Company ID 45432104・Lotyšská 46, 82106 Bratislava・Founded 2010
Turnover 2017
180 K €
+18 %Profit 2017
34 K €
+1,697 %Assets
88 K €
+62 %Equity
29 K €
+706 %Debt ratio
67.1 %
−42 ppGross margin
45.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+20 ppProfit / revenue
ROA
38.3 %
+42 ppReturn on assets
ROE
116.5 %
+72 ppReturn on equity
Current ratio
1.25
+85 %Current assets / current liabilities
Earnings before tax
37 K €
+3,360 %Profit + income tax
Effective tax
9.8 %
+94 ppIncome tax / earnings before tax
Net working capital
15 K €
+179 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 166 K € | 153 K € | 180 K € |
| Value added | 46 K € | 56 K € | 53 K € | 82 K € |
| Operating revenue | 140 K € | 166 K € | 153 K € | 180 K € |
| Profit after tax | 17 K € | 15 K € | −2,101 € | 34 K € |
| Income tax | 2,072 € | 1,836 € | 960 € | 3,638 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 85 K € | 48 K € | 54 K € | 88 K € |
| Non-current assets | 8,832 € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 8,832 € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 34 K € | 39 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 13 K € | 8,944 € | 14 K € |
| Financial accounts | 7,418 € | 21 K € | 30 K € | 59 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 48 K € | 54 K € | 88 K € |
| Equity | −18 K € | −2,655 € | −4,756 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −23 K € | −7,655 € | −9,756 € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € | −2,101 € | 34 K € |
| Liabilities | 103 K € | 51 K € | 59 K € | 59 K € |
| Non-current liabilities | 444 € | 640 € | 640 € | 640 € |
| Current liabilities | 101 K € | 50 K € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,226 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lotyšská 5185/46, 82106 Bratislava, Slovenská republika
Address Lotyšská 5185/46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Poľná 307/10, 90065 Záhorská Ves, Slovenská republika
Address Lotyšská 5185/46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lotyšská 5185/46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lotyšská 5185/46, 82106 Bratislava, Slovenská republika
Address Poľná 307/10, 90065 Záhorská Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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