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Company data from Slovak public registers
Company financial profile・Company ID 45543755・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2016
60 K €
+37 %Profit 2016
27 K €
+1,036 %Assets
54 K €
+57 %Equity
37 K €
+261 %Debt ratio
31.9 %
−38 ppGross margin
70.9 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
+51 ppProfit / revenue
ROA
49.2 %
+57 ppReturn on assets
ROE
72.3 %
+100 ppReturn on equity
Current ratio
2.78
+96 %Current assets / current liabilities
Earnings before tax
36 K €
+2,693 %Profit + income tax
Effective tax
25.9 %
+131 ppIncome tax / earnings before tax
Net working capital
31 K €
+201 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 44 K € | 60 K € |
| Value added | 9,959 € | −1,758 € | 42 K € |
| Operating revenue | 38 K € | 44 K € | 60 K € |
| Profit after tax | 7,583 € | −2,850 € | 27 K € |
| Income tax | 2,307 € | 1,462 € | 9,311 € |
| Current income tax | 2,307 € | 1,462 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 35 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 6,166 € |
| Property, plant and equipment | 0 € | 0 € | 6,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 34 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 20 K € | 24 K € | 37 K € |
| Accruals and deferrals | 15 € | 15 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 54 K € |
| Equity | 13 K € | 10 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | 7,583 € | 4,733 € |
| Profit/loss for the accounting period after tax | 7,583 € | −2,850 € | 27 K € |
| Liabilities | 9,455 € | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,455 € | 24 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | 0 € | — |
Tax liability trend
6 registered activities
Address Tišnovská 80, 66603 Hradčany, Česká republika
Address A. Sládkoviča 344/21, 01851 Nová Dubnica, Slovenská republika
Address Tišnovská 80, 66603 Hradčany, Česká republika
Address A. Sládkoviča 344/21, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Auditea Team, s. r. o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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