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Company data from Slovak public registers
Company financial profile・Company ID 46031375・Prievozská 14/A, 821 09 Bratislava・Founded 2011
Turnover 2016
22 K €
+0.0 %Profit 2016
17 K €
+294 %Assets
56 K €
+124 %Equity
44 K €
+90 %Debt ratio
20.7 %
+14 ppGross margin
97.7 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.7 %
+57 ppProfit / revenue
ROA
30.1 %
+13 ppReturn on assets
ROE
38.0 %
+20 ppReturn on equity
Current ratio
4.83
−67 %Current assets / current liabilities
Earnings before tax
21 K €
+291 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
44 K €
+90 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 22 K € |
| Value added | 0 € | 6,000 € | 21 K € |
| Operating revenue | 0 € | 22 K € | 22 K € |
| Profit after tax | −480 € | 4,287 € | 17 K € |
| Income tax | 480 € | 1,209 € | 4,620 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 25 K € | 56 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 | 20 K € | 25 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 32 K € |
| Financial accounts | 20 K € | 25 K € | 24 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 25 K € | 56 K € |
| Equity | 19 K € | 23 K € | 44 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −491 € | −971 € | 7,517 € |
| Profit/loss for the accounting period after tax | −480 € | 4,287 € | 17 K € |
| Liabilities | 480 € | 1,689 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,689 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pokornoga 10, 10 000 Záhreb, Chorvátska republika
Address Kalinkovo 458, 90043 Kalinkovo, Slovenská republika
Address Pokornoga, 10, 10 000, Zagreb, Chorvátsko
Registered in Business Register
5 entries from the business register
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