Company data from Slovak public registers
Company financial profile・Company ID 46534482・Žellova 527/2, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
2,600 €
−12 %Profit 2017
1,016 €
−49 %Assets
17 K €
−6.8 %Equity
15 K €
+7.2 %Debt ratio
9.6 %
−12 ppGross margin
83.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
−29 ppProfit / revenue
ROA
6.0 %
−5.1 ppReturn on assets
ROE
6.7 %
−7.5 ppReturn on equity
Current ratio
3.74
+5.9 %Current assets / current liabilities
Earnings before tax
1,496 €
−40 %Profit + income tax
Effective tax
32.1 %
+13 ppIncome tax / earnings before tax
Net working capital
4,390 €
−15 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,300 € | 0 € | 2,950 € | 2,600 € |
| Value added | 2,295 € | −750 € | 2,792 € | 2,168 € |
| Operating revenue | 8,300 € | 0 € | 2,950 € | 2,600 € |
| Profit after tax | 1,694 € | −1,347 € | 2,009 € | 1,016 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 18 K € | 17 K € |
| Non-current assets | 12 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 6,215 € | 4,271 € | 7,216 € | 5,994 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,765 € | 687 € | 3,637 € | 3,914 € |
| Financial accounts | 2,450 € | 3,584 € | 3,579 € | 2,080 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 18 K € | 17 K € |
| Equity | 14 K € | 12 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,683 € | −2,074 € | −3,420 € | −1,411 € |
| Profit/loss for the accounting period after tax | 1,694 € | −1,347 € | 2,009 € | 1,016 € |
| Liabilities | 4,724 € | 2,907 € | 3,842 € | 1,604 € |
| Non-current liabilities | 2,615 € | 1,798 € | 1,798 € | 0 € |
| Current liabilities | 2,109 € | 1,109 € | 2,044 € | 1,604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Rákoš č. 8960/20, 96001 Zvolen, Slovenská republika
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Address Štefana Moyzesa 9877/43, 96001 Zvolen, Slovenská republika
Address Štefana Moyzesa 9877/43, 96001 Zvolen, Slovenská republika
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
E.C.T., s.r.o.
Žellova 527/2, 821 08 Bratislava - mestská časť Ružinov
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