Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46550488・Mýtna 5, 81107 Bratislava・Founded 2012
Turnover 2017
66 K €
+19 %Profit 2017
927 €
−93 %Assets
42 K €
−3.9 %Equity
34 K €
+2.8 %Debt ratio
18.6 %
−5.3 ppGross margin
41.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−21 ppProfit / revenue
ROA
2.2 %
−26 ppReturn on assets
ROE
2.7 %
−35 ppReturn on equity
Current ratio
8.59
+44 %Current assets / current liabilities
Earnings before tax
1,174 €
−93 %Profit + income tax
Effective tax
21.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 56 K € | 46 K € |
| Value added | 29 K € | 23 K € | 33 K € | 19 K € |
| Operating revenue | 46 K € | 48 K € | 56 K € | 66 K € |
| Profit after tax | 6,311 € | 4,081 € | 12 K € | 927 € |
| Income tax | 1,956 € | 1,772 € | 3,709 € | 247 € |
| Current income tax | 1,956 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 30 K € | 44 K € | 42 K € |
| Non-current assets | 1,040 € | 1,040 € | 1,040 € | 0 € |
| Property, plant and equipment | 1,040 € | 1,040 € | 1,040 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 29 K € | 43 K € | 42 K € |
| Inventory | 0 € | 0 € | −1 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 11 K € |
| Current receivables | 3,734 € | 9,668 € | 11 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 19 K € | 32 K € | 4,186 € |
| Accruals and deferrals | 3,860 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 30 K € | 44 K € | 42 K € |
| Equity | 17 K € | 21 K € | 33 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 5,550 € | 12 K € | 16 K € | 28 K € |
| Profit/loss for the accounting period after tax | 6,311 € | 4,081 € | 12 K € | 927 € |
| Liabilities | 6,153 € | 8,610 € | 10 K € | 7,862 € |
| Non-current liabilities | 169 € | 237 € | 0 € | 321 € |
| Current liabilities | 3,551 € | 5,664 € | 7,175 € | 4,918 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,623 € |
| Provisions | 2,433 € | 2,709 € | 3,311 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Petőfi Sándor utca 10, 6032 Nyárlőrinc, Maďarsko
Address Zadunajská 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Address Petőfi Sándor utca 10, 6032 Nyárlőrinc, Maďarsko
Address Zadunajská 7, 85101 Bratislava-Petržalka, Slovenská republika
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
