Company data from Slovak public registers
Company financial profile・Company ID 46403027・Horská 13/A, 831 52 Bratislava・Founded 2011
Turnover 2016
105 K €
+48 %Profit 2016
8,790 €
+49 %Assets
38 K €
+0.4 %Equity
20 K €
+81 %Debt ratio
49.0 %
−23 ppGross margin
23.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+0.1 ppProfit / revenue
ROA
22.9 %
+7.5 ppReturn on assets
ROE
44.9 %
−9.6 ppReturn on equity
Current ratio
1.58
+101 %Current assets / current liabilities
Earnings before tax
12 K €
+63 %Profit + income tax
Effective tax
24.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+286 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 71 K € | 104 K € |
| Value added | 8,882 € | 16 K € | 24 K € |
| Operating revenue | 82 K € | 71 K € | 105 K € |
| Profit after tax | −413 € | 5,886 € | 8,790 € |
| Income tax | 960 € | 1,214 € | 2,779 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 38 K € | 38 K € |
| Non-current assets | 25 K € | 17 K € | 8,673 € |
| Property, plant and equipment | 25 K € | 17 K € | 8,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 5,832 € |
| Financial accounts | 3,742 € | 4,103 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 38 K € | 38 K € |
| Equity | 4,912 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 € | −299 € | 5,586 € |
| Profit/loss for the accounting period after tax | −413 € | 5,886 € | 8,790 € |
| Liabilities | 35 K € | 27 K € | 19 K € |
| Non-current liabilities | 10 € | 10 € | 22 € |
| Current liabilities | 35 K € | 27 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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