Company data from Slovak public registers
Company financial profile・Company ID 45449961・Za kasárňou 4, 831 03 Bratislava・Founded 2010
Turnover 2016
88 K €
+23 %Profit 2016
44 K €
+19 %Assets
98 K €
+74 %Equity
74 K €
+93 %Debt ratio
23.9 %
−7.6 ppGross margin
73.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
−1.9 ppProfit / revenue
ROA
45.0 %
−21 ppReturn on assets
ROE
59.2 %
−37 ppReturn on equity
Current ratio
4.02
+19 %Current assets / current liabilities
Earnings before tax
57 K €
+54 %Profit + income tax
Effective tax
23.0 %
+23 ppIncome tax / earnings before tax
Net working capital
64 K €
+132 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 71 K € | 88 K € |
| Value added | 520 € | 38 K € | 64 K € |
| Operating revenue | 24 K € | 71 K € | 88 K € |
| Profit after tax | −1,153 € | 37 K € | 44 K € |
| Income tax | 960 € | 0 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 56 K € | 98 K € |
| Non-current assets | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 39 K € | 85 K € |
| Inventory | 2,553 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 19 K € | 23 K € |
| Financial accounts | 7,428 € | 21 K € | 62 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 56 K € | 98 K € |
| Equity | 1,410 € | 38 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,437 € | −3,591 € | 25 K € |
| Profit/loss for the accounting period after tax | −1,153 € | 37 K € | 44 K € |
| Liabilities | 33 K € | 18 K € | 23 K € |
| Non-current liabilities | 0 € | 3,561 € | 0 € |
| Current liabilities | 29 K € | 12 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,835 € | 2,501 € | 1,168 € |
| Provisions | 0 € | 0 € | 1,000 € |
Tax liability trend
5 registered activities
Address Za kasárňou 4, 83103 Bratislava, Slovenská republika
Address Za kasárňou 4, 83103 Bratislava, Slovenská republika
Address Za kasárňou 4, 83103 Bratislava, Slovenská republika
Address Za kasárňou 4, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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