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Company data from Slovak public registers
Company financial profile・Company ID 46521143・Za stanicou 10, 831 04 Bratislava・Founded 2012
Turnover 2016
45 K €
+78 %Profit 2016
−821 €
−148 %Assets
8,697 €
−3.8 %Equity
7,737 €
−9.6 %Debt ratio
11.0 %
+5.7 ppGross margin
-0.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−8.5 ppProfit / revenue
ROA
-9.4 %
−28 ppReturn on assets
ROE
-10.6 %
−30 ppReturn on equity
Current ratio
9.06
−52 %Current assets / current liabilities
Earnings before tax
−341 €
−116 %Profit + income tax
Effective tax
-140.8 %
−163 ppIncome tax / earnings before tax
Net working capital
7,737 €
−9.6 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 45 K € |
| Value added | 2,333 € | 2,266 € | −264 € |
| Operating revenue | 23 K € | 26 K € | 45 K € |
| Profit after tax | 1,754 € | 1,702 € | −821 € |
| Income tax | 495 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,351 € | 9,038 € | 8,697 € |
| 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 | 7,351 € | 9,038 € | 8,697 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 332 € | 0 € | 0 € |
| Financial accounts | 7,019 € | 9,038 € | 8,697 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,351 € | 9,038 € | 8,697 € |
| Equity | 6,856 € | 8,558 € | 7,737 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 € | 1,856 € | 3,558 € |
| Profit/loss for the accounting period after tax | 1,754 € | 1,702 € | −821 € |
| Liabilities | 495 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 495 € | 480 € | 960 € |
| 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
4 entries from the business register
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