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Company data from Slovak public registers
Company financial profile・Company ID 45904499・Lermontovova 18, 81105 Bratislava・Founded 2010
Turnover 2017
113 K €
+4,622 %Profit 2017
1,147 €
−40 %Assets
3,717 €
+31 %Equity
3,411 €
+51 %Debt ratio
8.2 %
−12 ppGross margin
5.9 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−79 ppProfit / revenue
ROA
30.9 %
−37 ppReturn on assets
ROE
33.6 %
−51 ppReturn on equity
Current ratio
12.15
+149 %Current assets / current liabilities
Earnings before tax
1,387 €
−42 %Profit + income tax
Effective tax
17.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
3,411 €
+51 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € | 2,400 € | 76 K € |
| Value added | 7,226 € | −10 K € | 2,398 € | 4,500 € |
| Operating revenue | 70 K € | 0 € | 2,400 € | 113 K € |
| Profit after tax | −945 € | −11 K € | 1,918 € | 1,147 € |
| Income tax | 960 € | 960 € | 480 € | 240 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 1,437 € | 2,847 € | 3,717 € |
| 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 | 2,575 € | 1,437 € | 2,847 € | 3,717 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 178 € | 150 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,425 € | 1,259 € | 2,697 € | 3,717 € |
| Accruals and deferrals | 10 K € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 1,437 € | 2,847 € | 3,717 € |
| Equity | 12 K € | 346 € | 2,264 € | 3,411 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 7,629 € | 6,684 € | −4,654 € | −2,736 € |
| Profit/loss for the accounting period after tax | −945 € | −11 K € | 1,918 € | 1,147 € |
| Liabilities | 1,091 € | 1,091 € | 583 € | 306 € |
| Non-current liabilities | 66 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,025 € | 1,091 € | 583 € | 306 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika
Address Mliekárenská 1, 82109 Bratislava, Slovenská republika
Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika
Address Mliekárenská 1, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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