Company data from Slovak public registers
Company financial profile・Company ID 45576122・Stavbárska 4, 82107 Bratislava・Founded 2010
Turnover 2016
36 K €
−26 %Profit 2016
1,015 €
−30 %Assets
15 K €
−32 %Equity
6,486 €
−5.3 %Debt ratio
56.0 %
−12 ppGross margin
25.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.2 ppProfit / revenue
ROA
6.9 %
+0.2 ppReturn on assets
ROE
15.6 %
−5.5 ppReturn on equity
Current ratio
2.91
−66 %Current assets / current liabilities
Earnings before tax
1,495 €
−22 %Profit + income tax
Effective tax
32.1 %
+7.2 ppIncome tax / earnings before tax
Net working capital
2,782 €
−54 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 49 K € | 36 K € |
| Value added | 7,358 € | 8,977 € | 9,364 € |
| Operating revenue | 28 K € | 49 K € | 36 K € |
| Profit after tax | 1,796 € | 1,448 € | 1,015 € |
| Income tax | 507 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 22 K € | 15 K € |
| Non-current assets | 19 K € | 15 K € | 11 K € |
| Property, plant and equipment | 19 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,391 € | 6,847 € | 4,242 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,117 € | 5,378 € | 2,420 € |
| Financial accounts | 274 € | 1,469 € | 1,822 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 15 K € |
| Equity | 7,128 € | 6,847 € | 6,486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,796 € | 1,448 € | 1,015 € |
| Liabilities | 13 K € | 15 K € | 8,256 € |
| Non-current liabilities | 12 K € | 14 K € | 6,796 € |
| Current liabilities | 870 € | 795 € | 1,460 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kazanská 19, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kazanská 12223/19, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Stavbárska 4, 82107 Bratislava, Slovenská republika
Address Píniová 14369/23, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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