Company data from Slovak public registers
Company financial profile・Company ID 46100822・Estónska 53, 82107 Bratislava・Founded 2011
Turnover 2016
104 K €
+11 %Profit 2016
6,385 €
+402 %Assets
95 K €
+55 %Equity
8,312 €
+331 %Debt ratio
91.2 %
−5.6 ppGross margin
28.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.8 ppProfit / revenue
ROA
6.7 %
+4.7 ppReturn on assets
ROE
76.8 %
+11 ppReturn on equity
Current ratio
1.03
+20 %Current assets / current liabilities
Earnings before tax
9,844 €
+324 %Profit + income tax
Effective tax
35.1 %
−10 ppIncome tax / earnings before tax
Net working capital
2,597 €
+133 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 93 K € | 104 K € |
| Value added | 17 K € | 31 K € | 30 K € |
| Operating revenue | 54 K € | 93 K € | 104 K € |
| Profit after tax | −1,270 € | 1,271 € | 6,385 € |
| Income tax | 480 € | 1,048 € | 3,459 € |
| Current income tax | 480 € | 1,048 € | 3,459 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 40 K € | 61 K € | 95 K € |
| Non-current assets | 18 K € | 13 K € | 7,457 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,457 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 49 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,256 € | 28 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 61 K € | 95 K € |
| Equity | 656 € | 1,927 € | 8,312 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,074 € | −4,344 € | −3,073 € |
| Profit/loss for the accounting period after tax | −1,270 € | 1,271 € | 6,385 € |
| Liabilities | 39 K € | 59 K € | 87 K € |
| Non-current liabilities | 17 € | 103 € | 153 € |
| Current liabilities | 39 K € | 57 K € | 85 K € |
| Short-term financial assistance | 0 € | 2,550 € | 1,122 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 467 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orechová 1703/9, 90027 Bernolákovo, Slovenská republika
Address Nad lúčkami 29, 84105 Bratislava, Slovenská republika
Address Orechová 1703/9, 90027 Bernolákovo, Slovenská republika
Address Nad lúčkami 3130/27, 84105 Bratislava, Slovenská republika
Address Nad lúčkami 3130/29, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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