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Company data from Slovak public registers
Company financial profile・Company ID 45470235・Jadrová 15, 82102 Bratislava・Founded 2010
Turnover 2016
82 K €
+132 %Profit 2016
663 €
−62 %Assets
44 K €
+13 %Equity
39 K €
+1.7 %Debt ratio
11.9 %
+10 ppGross margin
1.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.2 ppProfit / revenue
ROA
1.5 %
−3.0 ppReturn on assets
ROE
1.7 %
−2.9 ppReturn on equity
Current ratio
8.40
−86 %Current assets / current liabilities
Earnings before tax
1,143 €
−49 %Profit + income tax
Effective tax
42.0 %
+20 ppIncome tax / earnings before tax
Net working capital
39 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
324.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,530 € | 35 K € | 82 K € |
| Value added | 4,460 € | 2,477 € | 1,469 € |
| Operating revenue | 4,530 € | 35 K € | 82 K € |
| Profit after tax | 3,406 € | 1,761 € | 663 € |
| Income tax | 961 € | 497 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 39 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 39 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,970 € | 39 K € | 44 K € |
| Financial accounts | 32 K € | 200 € | 186 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 44 K € |
| Equity | 37 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,406 € | 1,761 € | 663 € |
| Liabilities | 0 € | 674 € | 5,292 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 674 € | 5,292 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Remeselnícka 1273/111, 94111 Palárikovo, Slovenská republika
Address P. J. Šafárika 27, 94111 Palárikovo, Slovenská republika
Address Jadrová 15, 82102 Bratislava, Slovenská republika
Address Jadrová 15, 82102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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