Company data from Slovak public registers
Company financial profile・Company ID 46002120・Jozefská 1, 81106 Bratislava・Founded 2011
Turnover 2016
18 K €
−40 %Profit 2016
3,666 €
−71 %Assets
20 K €
−49 %Equity
14 K €
−57 %Debt ratio
28.6 %
+13 ppGross margin
45.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−23 ppProfit / revenue
ROA
18.3 %
−14 ppReturn on assets
ROE
25.6 %
−13 ppReturn on equity
Current ratio
3.49
−45 %Current assets / current liabilities
Earnings before tax
4,700 €
−70 %Profit + income tax
Effective tax
22.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
14 K €
−57 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 18 K € |
| Value added | 0 € | 17 K € | 7,879 € |
| Operating revenue | 0 € | 29 K € | 18 K € |
| Profit after tax | −480 € | 13 K € | 3,666 € |
| Income tax | 480 € | 2,994 € | 1,034 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 39 K € | 20 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 | 21 K € | 39 K € | 20 K € |
| Inventory | 0 € | 2,857 € | 2,857 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 698 € |
| Financial accounts | 21 K € | 37 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 39 K € | 20 K € |
| Equity | 20 K € | 33 K € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 11 K € | 9,815 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | 13 K € | 3,666 € |
| Liabilities | 480 € | 6,151 € | 5,740 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 6,151 € | 5,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pri Trati 21/A, 82106 Bratislava, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Prospekt Illiča, 13/43, Čeljabinsk, Rusko
Address Lenina, 62/3, Čeljabinsk, Rusko
Registered in Business Register
2 entries from the business register
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