Company data from Slovak public registers
Company financial profile・Company ID 46459774・Korytnická 7, 82107 Bratislava・Founded 2011
Turnover 2016
48 K €
+4.3 %Profit 2016
3,910 €
+83 %Assets
24 K €
+88 %Equity
15 K €
+61 %Debt ratio
36.2 %
+11 ppGross margin
11.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+3.5 ppProfit / revenue
ROA
16.2 %
−0.4 ppReturn on assets
ROE
25.3 %
+3.1 ppReturn on equity
Current ratio
2.64
−20 %Current assets / current liabilities
Earnings before tax
5,013 €
+83 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
14 K €
+92 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € |
| Value added | 3,350 € | 5,631 € |
| Operating revenue | 46 K € | 48 K € |
| Profit after tax | 2,136 € | 3,910 € |
| Income tax | 603 € | 1,103 € |
| Current income tax | 603 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 13 K € | 24 K € |
| Non-current assets | 2,167 € | 1,203 € |
| Property, plant and equipment | 2,167 € | 1,203 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,000 € | 4,123 € |
| Current financial assets | 0 € | — |
| Financial accounts | 6,707 € | 19 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 13 K € | 24 K € |
| Equity | 9,622 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 125 € | — |
| Profit/loss of previous years | 2,361 € | 6,214 € |
| Profit/loss for the accounting period after tax | 2,136 € | 3,910 € |
| Liabilities | 3,252 € | 8,750 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,252 € | 8,700 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 50 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Korytnická 5168/7, 82107 Bratislava, Slovenská republika
Address Korytnická 5168/7, 82107 Bratislava, Slovenská republika
Address Korytnická 7, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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