Company data from Slovak public registers
Company financial profile・Company ID 46533192・Košická 52/A, 82108 Bratislava・Founded 2012
Turnover 2016
25 K €
+6.6 %Profit 2016
815 €
−68 %Assets
275 K €
+5.3 %Equity
246 K €
+4.6 %Debt ratio
10.6 %
+0.6 ppGross margin
29.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−7.7 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
0.3 %
−0.8 ppReturn on equity
Current ratio
1.63
−84 %Current assets / current liabilities
Earnings before tax
1,044 €
−68 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
12 K €
−95 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € |
| Value added | 3,300 € | 8,797 € |
| Operating revenue | 23 K € | 25 K € |
| Profit after tax | 2,574 € | 815 € |
| Income tax | 726 € | 229 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 261 K € | 275 K € |
| Non-current assets | 0 € | 245 K € |
| Property, plant and equipment | 0 € | 245 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 261 K € | 30 K € |
| Inventory | 5,308 € | 26 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 248 K € | 0 € |
| Financial accounts | 7,305 € | 4,092 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 261 K € | 275 K € |
| Equity | 235 K € | 246 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,805 € | 1,805 € |
| Profit/loss for the accounting period after tax | 2,574 € | 814 € |
| Liabilities | 26 K € | 29 K € |
| Non-current liabilities | 0 € | 11 K € |
| Current liabilities | 26 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dunajská 4516/66, 81108 Bratislava, Slovenská republika
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Cyrila a Metoda 25, 90029 Nová Dedinka, Slovenská republika
Address Dunajská 4516/66, 81108 Bratislava, Slovenská republika
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Cyrila a Metoda 25, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
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