Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45462593・Zochova 1760/16, 81103 Bratislava・Founded 2010
Turnover 2016
19 K €
+2.0 %Profit 2016
7,819 €
+29 %Assets
26 K €
+43 %Equity
19 K €
+71 %Debt ratio
26.8 %
−12 ppGross margin
59.5 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
+9.0 ppProfit / revenue
ROA
30.3 %
−3.1 ppReturn on assets
ROE
41.4 %
−13 ppReturn on equity
Current ratio
3.87
+47 %Current assets / current liabilities
Earnings before tax
8,726 €
+33 %Profit + income tax
Effective tax
10.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+71 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 19 K € |
| Value added | 15 K € | 9,207 € | 11 K € |
| Operating revenue | 42 K € | 18 K € | 19 K € |
| Profit after tax | 13 K € | 6,038 € | 7,819 € |
| Income tax | 2,212 € | 540 € | 907 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 18 K € | 26 K € |
| Non-current assets | 1,700 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 26 K € |
| Inventory | 14 € | 11 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 9,057 € |
| Financial accounts | 206 € | 14 € | 8,905 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 26 K € |
| Equity | 20 K € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −17 K € | −11 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,038 € | 7,819 € |
| Liabilities | 3,464 € | 7,012 € | 6,917 € |
| Non-current liabilities | 28 € | 37 € | 46 € |
| Current liabilities | 3,319 € | 6,875 € | 6,677 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 0 € | 94 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
4 registered activities
Address Zochova 1760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Zochova 1760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 1760/16, 81103 Bratislava, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
