Company data from Slovak public registers
Company financial profile・Company ID 45848122・Vajnorská 137, 831 04 Bratislava・Founded 2010
Turnover 2016
5,718 €
−75 %Profit 2016
972 €
−63 %Assets
33 K €
+0.7 %Equity
19 K €
+5.4 %Debt ratio
43.0 %
−2.5 ppGross margin
38.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+5.4 ppProfit / revenue
ROA
2.9 %
−5.1 ppReturn on assets
ROE
5.1 %
−9.5 ppReturn on equity
Current ratio
2.37
+3.8 %Current assets / current liabilities
Earnings before tax
1,932 €
−46 %Profit + income tax
Effective tax
49.7 %
+23 ppIncome tax / earnings before tax
Net working capital
19 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 23 K € | 5,718 € |
| Value added | 5,312 € | 3,966 € | 2,193 € |
| Operating revenue | 29 K € | 23 K € | 5,718 € |
| Profit after tax | 3,191 € | 2,637 € | 972 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 33 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,724 € | 212 € | 751 € |
| Financial accounts | 29 K € | 33 K € | 32 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 33 K € |
| Equity | 14 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,654 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,191 € | 2,637 € | 972 € |
| Liabilities | 17 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 598 € | 287 € |
| Provisions | 1,480 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kašmírska 5, 82104 Bratislava, Slovenská republika
Address Kašmírska 5, 82104 Bratislava, Slovenská republika
Address Aigendorf, 8, A-4707, Schluesslberg, Rakúsko
Address Hofmannsthalstrasse 25, A-4600 Wels, Rakúska republika
Registered in Business Register
3 entries from the business register
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