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Company data from Slovak public registers
Company financial profile・Company ID 45711984・Muškátová 54, 82101 Bratislava・Founded 2010
Turnover 2016
33 K €
+5.4 %Profit 2016
951 €
+164 %Assets
19 K €
+32 %Equity
−5,688 €
+18 %Debt ratio
130.3 %
−18 ppGross margin
16.2 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+7.7 ppProfit / revenue
ROA
5.1 %
+16 ppReturn on assets
ROE
-16.7 %
−38 ppReturn on equity
Current ratio
0.73
+15 %Current assets / current liabilities
Earnings before tax
951 €
+164 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−6,953 €
+15 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 33 K € |
| Value added | 2,127 € | 5,353 € |
| Operating revenue | 31 K € | 33 K € |
| Profit after tax | −1,495 € | 951 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 14 K € | 19 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 19 K € |
| Inventory | 1,698 € | 7,561 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,305 € | 3,760 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,289 € | 7,482 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € |
| Equity | −6,931 € | −5,688 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | −1,495 € | 951 € |
| Liabilities | 21 K € | 24 K € |
| Non-current liabilities | 53 € | 79 € |
| Current liabilities | 23 K € | 26 K € |
| Short-term financial assistance | −1,344 € | −1,344 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Muškátová 54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 54, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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