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Company data from Slovak public registers
Company financial profile・Company ID 46527508・Estónska 22, 82106 Bratislava・Founded 2012
Turnover 2016
1,755 €
−81 %Profit 2016
231 €
−92 %Assets
13 K €
−7.0 %Equity
13 K €
−2.1 %Debt ratio
2.5 %
−4.9 ppGross margin
7.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−19 ppProfit / revenue
ROA
1.8 %
−19 ppReturn on assets
ROE
1.8 %
−21 ppReturn on equity
Current ratio
40.23
+196 %Current assets / current liabilities
Earnings before tax
551 €
−85 %Profit + income tax
Effective tax
58.1 %
+36 ppIncome tax / earnings before tax
Net working capital
13 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,264 € | 1,260 € |
| Value added | 6,707 € | 4,220 € | 98 € |
| Operating revenue | 15 K € | 9,264 € | 1,755 € |
| Profit after tax | 2,584 € | 2,937 € | 231 € |
| Income tax | 729 € | 828 € | 320 € |
| Current income tax | 729 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 14 K € | 13 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 | 11 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,050 € | 1,260 € | 1,260 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,969 € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 13 K € |
| Equity | 9,881 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 237 € | — | — |
| Profit/loss of previous years | 2,060 € | 4,386 € | 7,323 € |
| Profit/loss for the accounting period after tax | 2,584 € | 2,937 € | 231 € |
| Liabilities | 1,138 € | 1,024 € | 320 € |
| Non-current liabilities | 7 € | 7 € | 0 € |
| Current liabilities | 1,131 € | 1,017 € | 320 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Slovenská Nová Ves 114, 91942 Slovenská Nová Ves, Slovenská republika
Address Estónska 22, 82106 Bratislava, Slovenská republika
Address Slovenská Nová Ves 114, 91942 Slovenská Nová Ves, Slovenská republika
Address Slovenská Nová Ves 114, 91942 Slovenská Nová Ves, Slovenská republika
Address Estónska 22, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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