Company data from Slovak public registers
Company financial profile・Company ID 45471363・Vyšehradská 12, 85106 Bratislava・Founded 2010
Turnover 2017
186 K €
−41 %Profit 2017
1,172 €
−64 %Assets
25 K €
−41 %Equity
22 K €
−46 %Debt ratio
14.2 %
+9.1 ppGross margin
0.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
4.6 %
−3.1 ppReturn on assets
ROE
5.4 %
−2.7 ppReturn on equity
Current ratio
6.76
−65 %Current assets / current liabilities
Earnings before tax
1,483 €
−65 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
21 K €
−48 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 380 K € | 313 K € | 186 K € |
| Value added | 8,877 € | 7,807 € | 15 K € | 1,483 € |
| Operating revenue | 157 K € | 380 K € | 313 K € | 186 K € |
| Profit after tax | 6,504 € | 3,564 € | 3,289 € | 1,172 € |
| Income tax | 1,835 € | 1,005 € | 928 € | 311 € |
| Current income tax | 1,835 € | 1,005 € | 928 € | 311 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 46 K € | 43 K € | 43 K € | 25 K € |
| Non-current assets | 2,430 € | 1,894 € | 1,070 € | 1,070 € |
| Property, plant and equipment | 2,430 € | 1,894 € | 1,070 € | 1,070 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 42 K € | 42 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 41 K € | 41 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,597 € | 402 € | 803 € | 788 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 43 K € | 43 K € | 25 K € |
| Equity | 34 K € | 37 K € | 41 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,766 € | −1,262 € | 2,302 € | 5,593 € |
| Profit/loss for the accounting period after tax | 6,504 € | 3,564 € | 3,289 € | 1,172 € |
| Liabilities | 12 K € | 6,120 € | 2,177 € | 3,593 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,120 € | 2,177 € | 3,593 € |
| 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
31 registered activities
Address ulica Christo Smirnenskij 2 3/8, 1504 Sofia, Bulharská republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Palárikova 217/62, 01841 Dubnica nad Váhom, Slovenská republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Address ulica Christo Smirnenskij 2 3/8, 1504 Sofia, Bulharská republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Palárikova 217/62, 01841 Dubnica nad Váhom, Slovenská republika
Address Palárikova 217/62, 01841 Dubnica nad Váhom, Slovenská republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.