Company data from Slovak public registers
Company financial profile・Company ID 46118691・Obchodná 39, 81106 Bratislava - mestská časť Staré mesto・Founded 2011
Turnover 2016
127 K €
−19 %Profit 2016
7,555 €
+20 %Assets
29 K €
+8.8 %Equity
16 K €
+85 %Debt ratio
43.5 %
−23 ppGross margin
10.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.0 ppProfit / revenue
ROA
25.9 %
+2.4 ppReturn on assets
ROE
45.9 %
−25 ppReturn on equity
Current ratio
1.41
−5.8 %Current assets / current liabilities
Earnings before tax
9,283 €
+21 %Profit + income tax
Effective tax
18.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
5,203 €
−42 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 157 K € | 127 K € |
| Value added | 5,474 € | 9,930 € | 14 K € |
| Operating revenue | 55 K € | 157 K € | 127 K € |
| Profit after tax | 3,310 € | 6,304 € | 7,555 € |
| Income tax | 960 € | 1,349 € | 1,728 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 27 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 27 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 26 K € | 10 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 357 € | 761 € | 7,772 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 27 K € | 29 K € |
| Equity | 2,595 € | 8,899 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,715 € | −2,405 € | 3,898 € |
| Profit/loss for the accounting period after tax | 3,310 € | 6,304 € | 7,555 € |
| Liabilities | 8,481 € | 18 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,481 € | 18 K € | 13 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 Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Palmová 41, 85110 Bratislava, Slovenská republika
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address Palmová 41, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
4TT s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré mesto
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