Company data from Slovak public registers
Company financial profile・Company ID 45433992・Nevädzová 6, 82101 Bratislava・Founded 2010
Turnover 2017
365 K €
−61 %Profit 2017
102 K €
−73 %Assets
846 K €
−18 %Equity
−758 K €
+12 %Debt ratio
189.6 %
+5.8 ppGross margin
84.4 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
−12 ppProfit / revenue
ROA
12.1 %
−25 ppReturn on assets
ROE
-13.4 %
+30 ppReturn on equity
Current ratio
87.40
+137 %Current assets / current liabilities
Earnings before tax
103 K €
−73 %Profit + income tax
Effective tax
0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
778 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 864 K € | 948 K € | 365 K € |
| Value added | 71 K € | 272 K € | 414 K € | 309 K € |
| Operating revenue | 230 K € | 881 K € | 948 K € | 365 K € |
| Profit after tax | 19 K € | 279 K € | 376 K € | 102 K € |
| Income tax | 2,493 € | 2,881 € | 2,882 € | 720 € |
| Current income tax | 2,493 € | 2,881 € | 2,882 € | 720 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.43 M € | 1.03 M € | 846 K € |
| Non-current assets | 983 K € | 830 K € | 288 K € | 59 K € |
| Property, plant and equipment | 983 K € | 830 K € | 288 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 603 K € | 738 K € | 787 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 194 K € | 237 K € | 411 K € |
| Current receivables | 195 K € | 379 K € | 477 K € | 362 K € |
| Current financial assets | 0 € | 10 K € | 10 K € | 0 € |
| Financial accounts | 4,678 € | 20 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.43 M € | 1.03 M € | 846 K € |
| Equity | −52 K € | −1.24 M € | −860 K € | −758 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 400 € | 400 € | 1,000 € |
| Profit/loss of previous years | −76 K € | −1.52 M € | −1.25 M € | −871 K € |
| Profit/loss for the accounting period after tax | 19 K € | 279 K € | 376 K € | 102 K € |
| Liabilities | 1.25 M € | 2.67 M € | 1.89 M € | 1.6 M € |
| Non-current liabilities | 1.0 M € | 2.6 M € | 1.87 M € | 1.59 M € |
| Current liabilities | 254 K € | 70 K € | 20 K € | 9,000 € |
| 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
4 registered activities
Address Royova 6, 83101 Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Medená 16, 81101 Bratislava, Slovenská republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Royova 6, 83101 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Royova 6, 83101 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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