Company data from Slovak public registers
Company financial profile・Company ID 46559299・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
1,852 €
+11 %Profit 2016
1,666 €
+335 %Assets
13 K €
+15 %Equity
11 K €
+17 %Debt ratio
13.3 %
−1.9 ppGross margin
90.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.0 %
+67 ppProfit / revenue
ROA
12.7 %
+9.4 ppReturn on assets
ROE
14.7 %
+11 ppReturn on equity
Current ratio
6.91
+16 %Current assets / current liabilities
Earnings before tax
1,666 €
+335 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+19 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 818 € | 1,676 € | 1,852 € |
| Value added | −145 € | 898 € | 1,668 € |
| Operating revenue | 818 € | 1,676 € | 1,852 € |
| Profit after tax | −698 € | 383 € | 1,666 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 11 K € | 13 K € |
| Non-current assets | 1,546 € | 1,104 € | 1,104 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,546 € | 1,104 € | 1,104 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,465 € | 2,465 € | 2,465 € |
| Financial accounts | 8,657 € | 7,849 € | 9,515 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 13 K € |
| Equity | 9,302 € | 9,685 € | 11 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −698 € | −315 € |
| Profit/loss for the accounting period after tax | −698 € | 383 € | 1,666 € |
| Liabilities | 3,366 € | 1,733 € | 1,733 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,366 € | 1,733 € | 1,733 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tehliarska 724/23, 92205 Chtelnica, Slovenská republika
Address Námestie 1.mája 484/81, 92205 Chtelnica, Slovenská republika
Address D.r. G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Námestie 1.mája 484/81, 92205 Chtelnica, Slovenská republika
Address Námestie 1.mája 484/81, 92205 Chtelnica, Slovenská republika
Registered in Business Register
2 entries from the business register
TJ 417 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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