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Company data from Slovak public registers
Company financial profile・Company ID 46558276・Ľubovnianská 3, 85107 Bratislava・Founded 2012
Turnover 2016
34 K €
Profit 2016
1,778 €
+163 %Assets
6,179 €
+41 %Equity
5,677 €
+46 %Debt ratio
8.1 %
−2.8 ppGross margin
6.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
Profit / revenue
ROA
28.8 %
+93 ppReturn on assets
ROE
31.3 %
+103 ppReturn on equity
Current ratio
12.31
+35 %Current assets / current liabilities
Earnings before tax
2,280 €
+198 %Profit + income tax
Effective tax
22.0 %
+43 ppIncome tax / earnings before tax
Net working capital
5,677 €
+46 %Current assets − current liabilities
Revenue CAGR
270.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,176 € | 0 € | 34 K € |
| Value added | 2,243 € | −2,325 € | 2,280 € |
| Operating revenue | 9,176 € | 0 € | 34 K € |
| Profit after tax | 1,704 € | −2,805 € | 1,778 € |
| Income tax | 481 € | 480 € | 502 € |
| Current income tax | 481 € | 480 € | 502 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,230 € | 4,379 € | 6,179 € |
| 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 | 4,905 € | 4,379 € | 6,179 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,905 € | 4,379 € | 6,179 € |
| Accruals and deferrals | 2,325 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,230 € | 4,379 € | 6,179 € |
| Equity | 6,704 € | 3,899 € | 5,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,704 € | −1,101 € |
| Profit/loss for the accounting period after tax | 1,704 € | −2,805 € | 1,778 € |
| Liabilities | 526 € | 480 € | 502 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 526 € | 480 € | 502 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ambroseho 11, 85102 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Ambroseho 11, 85102 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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