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Company data from Slovak public registers
Company financial profile・Company ID 45955646・Grösslingova 17, 811 09 Bratislava・Founded 2010
Turnover 2016
34 K €
+6.0 %Profit 2016
16 K €
+998 %Assets
31 K €
+65 %Equity
22 K €
+236 %Debt ratio
29.2 %
−36 ppGross margin
63.6 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
+51 ppProfit / revenue
ROA
49.7 %
+59 ppReturn on assets
ROE
70.2 %
+96 ppReturn on equity
Current ratio
5.36
+55 %Current assets / current liabilities
Earnings before tax
19 K €
+2,523 %Profit + income tax
Effective tax
17.5 %
+140 ppIncome tax / earnings before tax
Net working capital
26 K €
+90 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 32 K € | 34 K € |
| Value added | 4,879 € | 6,380 € | 22 K € |
| Operating revenue | 23 K € | 32 K € | 34 K € |
| Profit after tax | 2,193 € | −1,743 € | 16 K € |
| Income tax | 960 € | 960 € | 3,317 € |
| Current income tax | 960 € | 960 € | 3,317 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 19 K € | 31 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 | 14 K € | 19 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,304 € | 4,518 € | 6,860 € |
| Accruals and deferrals | 45 € | 101 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 31 K € |
| Equity | 8,382 € | 6,639 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 349 € | 459 € | 459 € |
| Profit/loss of previous years | 840 € | 2,923 € | 1,180 € |
| Profit/loss for the accounting period after tax | 2,193 € | −1,743 € | 16 K € |
| Liabilities | 5,356 € | 12 K € | 9,173 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,356 € | 5,511 € | 5,873 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,960 € | 3,300 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sedmokrásková 8, 82101 Bratislava, Slovenská republika
Address Pod Rovnicami 7, 84104 Bratislava, Slovenská republika
Address Sedmokrásková 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmokrásková 8, 82101 Bratislava, Slovenská republika
Address Pod Rovnicami 7, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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