Company data from Slovak public registers
Company financial profile・Company ID 45633703・Wolkrova 4, 85101 Bratislava・Founded 2010
Turnover 2017
87 K €
−85 %Profit 2017
3,282 €
+174 %Assets
1.43 M €
+7.2 %Equity
9,818 €
+50 %Debt ratio
99.3 %
−0.2 ppGross margin
5.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+4.5 ppProfit / revenue
ROA
0.2 %
+0.6 ppReturn on assets
ROE
33.4 %
+101 ppReturn on equity
Current ratio
1.01
+0.2 %Current assets / current liabilities
Earnings before tax
4,242 €
+223 %Profit + income tax
Effective tax
22.6 %
+50 ppIncome tax / earnings before tax
Net working capital
9,818 €
+50 %Current assets − current liabilities
Revenue CAGR
-38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 202 K € | 583 K € | 87 K € |
| Value added | 2,981 € | 4,450 € | −3,050 € | 4,377 € |
| Operating revenue | 366 K € | 202 K € | 583 K € | 87 K € |
| Profit after tax | 1,836 € | 3,364 € | −4,415 € | 3,282 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 483 K € | 736 K € | 1.33 M € | 1.43 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 736 K € | 1.33 M € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 217 K € | 500 € | 7,100 € |
| Financial accounts | 385 K € | 519 K € | 1.33 M € | 1.42 M € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 736 K € | 1.33 M € | 1.43 M € |
| Equity | 7,586 € | 11 K € | 6,536 € | 9,818 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 681 € | 2,517 € | 5,882 € | 1,467 € |
| Profit/loss for the accounting period after tax | 1,836 € | 3,364 € | −4,415 € | 3,282 € |
| Liabilities | 476 K € | 725 K € | 1.33 M € | 1.42 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 476 K € | 725 K € | 1.33 M € | 1.42 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Address Uhrova 1, 83101 Bratislava, Slovenská republika
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Address Uhrova 1, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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