Company data from Slovak public registers
Company financial profile・Company ID 46411798・Cintorínska 22, 811 08 Bratislava・Founded 2011
Turnover 2017
35 K €
−7.8 %Profit 2017
1,786 €
+0.8 %Assets
2,572 €
−90 %Equity
1,786 €
−74 %Debt ratio
30.6 %
−44 ppGross margin
6.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+0.4 ppProfit / revenue
ROA
69.4 %
+63 ppReturn on assets
ROE
100.0 %
+74 ppReturn on equity
Current ratio
3.27
+143 %Current assets / current liabilities
Earnings before tax
2,266 €
−0.2 %Profit + income tax
Effective tax
21.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
1,786 €
−74 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 35 K € |
| Value added | 9,146 € | 2,266 € |
| Operating revenue | 38 K € | 35 K € |
| Profit after tax | 1,771 € | 1,786 € |
| Income tax | 499 € | 480 € |
| Current income tax | 499 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 26 K € | 2,572 € |
| 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 | 26 K € | 2,572 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 54 € | 2,572 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 26 K € | 2,572 € |
| Equity | 6,771 € | 1,786 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,771 € | 1,786 € |
| Liabilities | 20 K € | 786 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 786 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
20 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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