Company data from Slovak public registers
Company financial profile・Company ID 46521135・Za stanicou 10, 831 04 Bratislava・Founded 2012
Turnover 2016
47 K €
+83 %Profit 2016
1,702 €
−2.2 %Assets
12 K €
+23 %Equity
11 K €
+19 %Debt ratio
8.3 %
+3.1 ppGross margin
4.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.1 ppProfit / revenue
ROA
14.5 %
−3.7 ppReturn on assets
ROE
15.8 %
−3.4 ppReturn on equity
Current ratio
12.12
−38 %Current assets / current liabilities
Earnings before tax
2,182 €
−2.2 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
11 K €
+19 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 47 K € |
| Value added | 3,255 € | 3,548 € | 2,268 € |
| Operating revenue | 24 K € | 26 K € | 47 K € |
| Profit after tax | 1,702 € | 1,740 € | 1,702 € |
| Income tax | 480 € | 491 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,916 € | 9,591 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,916 € | 9,591 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,069 € | 1,442 € | 0 € |
| Financial accounts | 5,847 € | 8,149 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,916 € | 9,591 € | 12 K € |
| Equity | 7,359 € | 9,099 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 657 € | 2,359 € | 4,099 € |
| Profit/loss for the accounting period after tax | 1,702 € | 1,740 € | 1,702 € |
| Liabilities | 2,557 € | 492 € | 971 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,557 € | 492 € | 971 € |
| 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 Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Alžbety Gwerkovej 22, 85104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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