Company data from Slovak public registers
Company financial profile・Company ID 46147721・Karpatské námestie 10, 83106 Bratislava・Founded 2011
Turnover 2016
17 K €
Profit 2016
4,506 €
+784 %Assets
15 K €
−9.2 %Equity
14 K €
+47 %Debt ratio
7.0 %
−36 ppGross margin
30.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
Profit / revenue
ROA
29.9 %
+34 ppReturn on assets
ROE
32.2 %
+39 ppReturn on equity
Current ratio
14.39
−58 %Current assets / current liabilities
Earnings before tax
4,953 €
+2,867 %Profit + income tax
Effective tax
9.0 %
+277 ppIncome tax / earnings before tax
Net working capital
14 K €
−13 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 17 K € |
| Value added | 1,697 € | −112 € | 5,000 € |
| Operating revenue | 32 K € | 0 € | 17 K € |
| Profit after tax | 960 € | −659 € | 4,506 € |
| Income tax | 480 € | 480 € | 447 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 17 K € | 15 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 | 19 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 15 K € |
| Equity | 10 K € | 9,509 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,708 € | 4,668 € | 4,009 € |
| Profit/loss for the accounting period after tax | 960 € | −659 € | 4,506 € |
| Liabilities | 9,180 € | 7,080 € | 1,047 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hodžova 13, 96001 Zvolen, Slovenská republika
Address M.M. Hodžu 2417/13, 96001 Zvolen, Slovenská republika
Address Na Štepnici 5, 96001 Zvolen, Slovenská republika
Address M.M. Hodžu 2417/13, 96001 Zvolen, Slovenská republika
Registered in Business Register
8 entries from the business register
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