Company data from Slovak public registers
Company financial profile・Company ID 46106138・Kolískova 12, 84105 Bratislava・Founded 2011
Turnover 2016
34 K €
+57 %Profit 2016
1,315 €
−53 %Assets
16 K €
+49 %Equity
10 K €
+15 %Debt ratio
35.8 %
+19 ppGross margin
7.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−9.2 ppProfit / revenue
ROA
8.3 %
−18 ppReturn on assets
ROE
12.9 %
−19 ppReturn on equity
Current ratio
1.75
−34 %Current assets / current liabilities
Earnings before tax
1,814 €
−50 %Profit + income tax
Effective tax
27.5 %
+5.0 ppIncome tax / earnings before tax
Net working capital
4,291 €
+48 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 34 K € |
| Value added | 2,766 € | 4,100 € | 2,466 € |
| Operating revenue | 22 K € | 21 K € | 34 K € |
| Profit after tax | 2,026 € | 2,800 € | 1,315 € |
| Income tax | 544 € | 815 € | 499 € |
| Current income tax | 544 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 11 K € | 16 K € |
| Non-current assets | 0 € | 5,990 € | 5,906 € |
| Property, plant and equipment | 0 € | 5,990 € | 5,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,654 € | 9,976 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,121 € | 2,485 € | 9,422 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,195 € | 2,169 € | 554 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 16 K € |
| Equity | 6,081 € | 8,881 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −945 € | 980 € | 3,640 € |
| Profit/loss for the accounting period after tax | 2,026 € | 2,800 € | 1,315 € |
| Liabilities | 9,235 € | 1,763 € | 5,685 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,735 € | 1,763 € | 5,685 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Kolískova 2995/12, 84105 Bratislava, Slovenská republika
Address Kolískova 2995/12, 84105 Bratislava, Slovenská republika
Address Kolískova 2995/12, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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