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Company data from Slovak public registers
Company financial profile・Company ID 46405101・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2016
284 K €
+914 %Profit 2016
3,397 €
−11 %Assets
840 K €
+43 %Equity
10 K €
+51 %Debt ratio
98.8 %
−0.1 ppGross margin
1.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−12 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
33.9 %
−24 ppReturn on equity
Current ratio
1.01
+0.1 %Current assets / current liabilities
Earnings before tax
4,381 €
−10 %Profit + income tax
Effective tax
22.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
10 K €
+51 %Current assets − current liabilities
Revenue CAGR
913.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 284 K € |
| Value added | 4,882 € | 4,744 € |
| Operating revenue | 28 K € | 284 K € |
| Profit after tax | 3,808 € | 3,397 € |
| Income tax | 1,074 € | 984 € |
| Current income tax | 1,074 € | 984 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 586 K € | 840 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 | 586 K € | 840 K € |
| Inventory | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 545 K € | 804 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 586 K € | 840 K € |
| Equity | 6,631 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 38 € |
| Profit/loss of previous years | −2,177 € | 1,593 € |
| Profit/loss for the accounting period after tax | 3,808 € | 3,397 € |
| Liabilities | 579 K € | 830 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 579 K € | 830 K € |
| 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
4 registered activities
Address Novosadska 067, 21234 Bački Jarak, Srbská republika
Address Fedinova 1083/16, 85101 Bratislava, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Novosadska 067, 21234 Bački Jarak, Srbská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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