Company data from Slovak public registers
Company financial profile・Company ID 46168397・Obchodná 39, 81106 Bratislava・Founded 2011
Turnover 2017
31 K €
+296 %Profit 2017
1,357 €
+792 %Assets
10 K €
+60 %Equity
8,080 €
+44 %Debt ratio
20.5 %
+9.2 ppGross margin
11.8 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+7.0 ppProfit / revenue
ROA
13.3 %
+16 ppReturn on assets
ROE
16.8 %
+20 ppReturn on equity
Current ratio
4.89
−45 %Current assets / current liabilities
Earnings before tax
1,837 €
+547 %Profit + income tax
Effective tax
26.1 %
−143 ppIncome tax / earnings before tax
Net working capital
8,086 €
+44 %Current assets − current liabilities
Revenue CAGR
296.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 7,721 € | 31 K € |
| Value added | 1,521 € | 3,601 € |
| Operating revenue | 7,721 € | 31 K € |
| Profit after tax | −196 € | 1,357 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 6,346 € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,346 € | 10 K € |
| Inventory | 0 € | 3,000 € |
| Non-current receivables | 0 € | 592 € |
| Current receivables | 1,018 € | 2,601 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,328 € | 3,973 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 6,346 € | 10 K € |
| Equity | 5,629 € | 8,080 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 87 € | 142 € |
| Profit/loss of previous years | 738 € | 1,581 € |
| Profit/loss for the accounting period after tax | −196 € | 1,357 € |
| Liabilities | 717 € | 2,086 € |
| Non-current liabilities | 0 € | 6 € |
| Current liabilities | 717 € | 2,080 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šafárikova 230/30, 90301 Senec, Slovenská republika
Address Šafárikova 230/30, 90301 Senec, Slovenská republika
Address Šafárikova 230/30, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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