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Company data from Slovak public registers
Company financial profile・Company ID 46259856・Panenská 24, 81103 Bratislava・Founded 2011
Turnover 2016
560 K €
+167 %Profit 2016
42 K €
+9.4 %Assets
389 K €
+218 %Equity
44 K €
+3,017 %Debt ratio
88.8 %
−10 ppGross margin
9.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−11 ppProfit / revenue
ROA
10.9 %
−21 ppReturn on assets
ROE
96.8 %
−2,661 ppReturn on equity
Current ratio
1.13
+10 %Current assets / current liabilities
Earnings before tax
51 K €
+23 %Profit + income tax
Effective tax
17.1 %
+10 ppIncome tax / earnings before tax
Net working capital
44 K €
+1,381 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 749 K € | 209 K € | 560 K € |
| Value added | 13 K € | 48 K € | 55 K € |
| Operating revenue | 749 K € | 210 K € | 560 K € |
| Profit after tax | 3,576 € | 39 K € | 42 K € |
| Income tax | 4,671 € | 2,923 € | 8,732 € |
| Current income tax | 4,671 € | 2,923 € | 8,732 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 586 K € | 122 K € | 389 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 | 585 K € | 122 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 554 K € | 114 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 8,660 € | 12 K € |
| Accruals and deferrals | 158 € | 44 € | 657 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 586 K € | 122 K € | 389 K € |
| Equity | −37 K € | 1,405 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 179 € | 500 € |
| Profit/loss of previous years | −46 K € | −43 K € | −4,096 € |
| Profit/loss for the accounting period after tax | 3,576 € | 39 K € | 42 K € |
| Liabilities | 623 K € | 121 K € | 346 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 481 K € | 119 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 142 K € | 1,637 € | 1,277 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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