Company data from Slovak public registers
Company financial profile・Company ID 45852553・Račianska 109/C, 83102 Bratislava・Founded 2010
Turnover 2017
142 K €
+46 %Profit 2017
−2,432 €
−145 %Assets
48 K €
+9.2 %Equity
28 K €
+5,813 %Debt ratio
41.0 %
−60 ppGross margin
-20.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−7.3 ppProfit / revenue
ROA
-5.1 %
−17 ppReturn on assets
ROE
-8.6 %
+1,089 ppReturn on equity
Current ratio
3.85
+418 %Current assets / current liabilities
Earnings before tax
−1,472 €
−127 %Profit + income tax
Effective tax
-65.2 %
−65 ppIncome tax / earnings before tax
Net working capital
27 K €
+341 %Current assets − current liabilities
Revenue CAGR
99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 97 K € | 142 K € |
| Value added | −592 € | 6,012 € | −29 K € |
| Operating revenue | 36 K € | 97 K € | 142 K € |
| Profit after tax | −1,390 € | 5,409 € | −2,432 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 40 K € | 44 K € | 48 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,480 € | 17 K € | 32 K € |
| Financial accounts | 22 K € | 15 K € | 4,963 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 44 K € | 48 K € |
| Equity | −5,902 € | −493 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,512 € | −11 K € | −4,404 € |
| Profit/loss for the accounting period after tax | −1,390 € | 5,409 € | −2,432 € |
| Liabilities | 46 K € | 44 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 44 K € | 9,573 € |
| 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 S. Jurkoviča 1206/38, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1206/38, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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