Company data from Slovak public registers
Company financial profile・Company ID 46101551・Pribinova 4, 81109 Bratislava・Founded 2011
Turnover 2017
4,757 €
+776 %Profit 2017
3,494 €
+240 %Assets
5,694 €
−20 %Equity
1,559 €
+181 %Debt ratio
72.6 %
−55 ppGross margin
87.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.4 %
+532 ppProfit / revenue
ROA
61.4 %
+96 ppReturn on assets
ROE
224.1 %
+95 ppReturn on equity
Current ratio
1.38
+75 %Current assets / current liabilities
Earnings before tax
3,974 €
+359 %Profit + income tax
Effective tax
12.1 %
+75 ppIncome tax / earnings before tax
Net working capital
1,559 €
+181 %Current assets − current liabilities
Revenue CAGR
-84.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 0 € | 4,757 € |
| Value added | 23 K € | −1,195 € | −1,190 € | 4,163 € |
| Operating revenue | 31 K € | 0 € | 543 € | 4,757 € |
| Profit after tax | 19 K € | −2,228 € | −2,492 € | 3,494 € |
| Income tax | 4,050 € | 960 € | 960 € | 480 € |
| Current income tax | 4,050 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,730 € | 7,681 € | 7,094 € | 5,694 € |
| 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 | 7,433 € | 7,681 € | 7,094 € | 5,694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 € | 3,090 € | 766 € | 357 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,988 € | 4,591 € | 6,328 € | 5,337 € |
| Accruals and deferrals | 297 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,730 € | 7,681 € | 7,094 € | 5,694 € |
| Equity | 2,785 € | 557 € | −1,935 € | 1,559 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | — | — | — |
| Profit/loss of previous years | −21 K € | −2,715 € | −4,943 € | −7,435 € |
| Profit/loss for the accounting period after tax | 19 K € | −2,228 € | −2,492 € | 3,494 € |
| Liabilities | 4,945 € | 7,124 € | 9,029 € | 4,135 € |
| Non-current liabilities | 542 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,051 € | 6,772 € | 9,029 € | 4,135 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 352 € | 352 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
konateľ
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
konateľ
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
konateľ
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 78, 91308 Nová Bošáca, Slovenská republika
Registered in Business Register
4 entries from the business register
Centrálny register kreditných informácií, s.r.o. Skrátený názov: CRKI, s.r.o.
Pribinova 4, 81109 Bratislava
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