Company data from Slovak public registers
Company financial profile・Company ID 46372687・Dopravná 51, 83106 Bratislava・Founded 2011
Turnover 2016
19 K €
+0.0 %Profit 2016
13 K €
+0.2 %Assets
99 K €
+16 %Equity
24 K €
−0.7 %Debt ratio
75.3 %
+4.1 ppGross margin
93.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.8 %
+0.1 ppProfit / revenue
ROA
13.6 %
−2.1 ppReturn on assets
ROE
55.0 %
+0.5 ppReturn on equity
Current ratio
1.33
−5.4 %Current assets / current liabilities
Earnings before tax
17 K €
+0.2 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
24 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 19 K € |
| Value added | 17 K € | 17 K € | 17 K € |
| Operating revenue | 19 K € | 19 K € | 19 K € |
| Profit after tax | 13 K € | 13 K € | 13 K € |
| Income tax | 3,740 € | 3,792 € | 3,797 € |
| Current income tax | 3,740 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 72 K € | 86 K € | 99 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 | 72 K € | 86 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,521 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 71 K € | 86 K € | 99 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 86 K € | 99 K € |
| Equity | 24 K € | 25 K € | 24 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,208 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 13 K € |
| Liabilities | 48 K € | 61 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 61 K € | 74 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Akademika Koroleva 9/5, Moskva, Ruská federácia
Address Akademika Koroleva 9/5, Moskva, Ruská federácia
Address Akademika Koroleva 9/5, Moskva, Ruská federácia
Address Akademika Koroleva 9/5, Moskva, Ruská federácia
Registered in Business Register
5 entries from the business register
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