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Company data from Slovak public registers
Company financial profile・Company ID 46465839・Alžbety Gwerkovej 22, 85104 Bratislava・Founded 2011
Turnover 2016
29 K €
−5.4 %Profit 2016
1,179 €
−2.4 %Assets
114 K €
−19 %Equity
5,224 €
+29 %Debt ratio
95.4 %
−1.7 ppGross margin
20.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.2 ppReturn on assets
ROE
22.6 %
−7.3 ppReturn on equity
Current ratio
0.73
+31 %Current assets / current liabilities
Earnings before tax
1,659 €
−1.7 %Profit + income tax
Effective tax
28.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−30 K €
+51 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 30 K € | 29 K € |
| Value added | 2,697 € | 6,024 € | 5,803 € |
| Operating revenue | 31 K € | 30 K € | 29 K € |
| Profit after tax | −1,087 € | 1,208 € | 1,179 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 111 K € | 141 K € | 114 K € |
| Non-current assets | 65 K € | 65 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 65 K € | 35 K € |
| Current assets | 46 K € | 76 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 75 K € | 79 K € |
| Financial accounts | 482 € | 141 € | 76 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 111 K € | 141 K € | 114 K € |
| Equity | 2,837 € | 4,045 € | 5,224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,076 € | −2,163 € | −955 € |
| Profit/loss for the accounting period after tax | −1,087 € | 1,208 € | 1,179 € |
| Liabilities | 108 K € | 136 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 136 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Alžbety Gwerkovej 12, 85104 Bratislava, Slovenská republika
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Alžbety Gwerkovej 12, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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