Company data from Slovak public registers
Company financial profile・Company ID 45542317・Šustekova 7/2689, 85104 Bratislava・Founded 2010
Turnover 2016
18 K €
−59 %Profit 2016
3,726 €
+35 %Assets
7,694 €
−63 %Equity
7,055 €
+112 %Debt ratio
8.3 %
−76 ppGross margin
86.6 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+15 ppProfit / revenue
ROA
48.4 %
+35 ppReturn on assets
ROE
52.8 %
−30 ppReturn on equity
Current ratio
11.00
+888 %Current assets / current liabilities
Earnings before tax
4,206 €
+29 %Profit + income tax
Effective tax
11.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
6,393 €
+219 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 43 K € | 18 K € |
| Value added | 8,061 € | 8,959 € | 15 K € |
| Operating revenue | 12 K € | 43 K € | 18 K € |
| Profit after tax | 4,355 € | 2,766 € | 3,726 € |
| Income tax | 480 € | 497 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 21 K € | 7,694 € |
| Non-current assets | 2,649 € | 1,324 € | 662 € |
| Property, plant and equipment | 2,649 € | 1,324 € | 662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 7,032 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 1,304 € |
| Financial accounts | 6,262 € | 9,253 € | 5,728 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 7,694 € |
| Equity | 562 € | 3,329 € | 7,055 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,793 € | −4,437 € | −1,671 € |
| Profit/loss for the accounting period after tax | 4,355 € | 2,766 € | 3,726 € |
| Liabilities | 20 K € | 18 K € | 639 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € | 639 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address I. Houdeka 22/1924, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 22/1924, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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