Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45496552・Toplianska 4, 82107 Bratislava・Founded 2010
Turnover 2017
176 K €
+99 %Profit 2017
1,085 €
+120 %Assets
38 K €
−1.8 %Equity
−29 K €
+3.6 %Debt ratio
176.2 %
−1.5 ppGross margin
12.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+6.7 ppProfit / revenue
ROA
2.9 %
+17 ppReturn on assets
ROE
-3.8 %
−22 ppReturn on equity
Current ratio
0.53
+2.8 %Current assets / current liabilities
Earnings before tax
2,045 €
+146 %Profit + income tax
Effective tax
46.9 %
+69 ppIncome tax / earnings before tax
Net working capital
−31 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 76 K € | 89 K € | 176 K € |
| Value added | −3,566 € | 3,430 € | 9,412 € | 21 K € |
| Operating revenue | 99 K € | 76 K € | 89 K € | 176 K € |
| Profit after tax | −11 K € | −5,412 € | −5,400 € | 1,085 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 46 K € | 51 K € | 38 K € | 38 K € |
| Non-current assets | 4,517 € | 3,104 € | 3,878 € | 2,686 € |
| Property, plant and equipment | 4,517 € | 3,104 € | 3,878 € | 2,686 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 48 K € | 34 K € | 35 K € |
| Inventory | 11 K € | 24 K € | 29 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,467 € | 14 K € | 4,590 € | 619 € |
| Financial accounts | 26 K € | 10 K € | 590 € | 311 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 51 K € | 38 K € | 38 K € |
| Equity | −18 K € | −24 K € | −30 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −24 K € | −29 K € | −35 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,412 € | −5,400 € | 1,085 € |
| Liabilities | 64 K € | 75 K € | 68 K € | 66 K € |
| Non-current liabilities | 5,178 € | 3,267 € | 905 € | 4 € |
| Current liabilities | 59 K € | 72 K € | 67 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
8 registered activities
Address Toplianska 4, 82107 Bratislava, Slovenská republika
Address Toplianska 4, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
