Company data from Slovak public registers
Company financial profile・Company ID 46569073・Horská 7, 05921 Svit・Founded 2012
Turnover 2016
112 K €
+88 %Profit 2016
8,126 €
+17 %Assets
57 K €
+18 %Equity
7,760 €
+2,220 %Debt ratio
86.4 %
−14 ppGross margin
7.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−4.4 ppProfit / revenue
ROA
14.2 %
−0.1 ppReturn on assets
ROE
104.7 %
+2,005 ppReturn on equity
Current ratio
1.16
+17 %Current assets / current liabilities
Earnings before tax
8,606 €
+16 %Profit + income tax
Effective tax
5.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
7,760 €
+2,220 %Current assets − current liabilities
Revenue CAGR
126.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 59 K € | 112 K € |
| Value added | 6,764 € | 7,434 € | 8,606 € |
| Operating revenue | 22 K € | 59 K € | 112 K € |
| Profit after tax | 6,284 € | 6,954 € | 8,126 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 49 K € | 57 K € |
| 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 | 19 K € | 49 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 47 K € | 47 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 38 € | 1,549 € | 10 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 49 K € | 57 K € |
| Equity | −7,320 € | −366 € | 7,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −19 K € | −12 K € | −5,366 € |
| Profit/loss for the accounting period after tax | 6,284 € | 6,954 € | 8,126 € |
| Liabilities | 27 K € | 49 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 49 K € | 49 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Starhradská 3223/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horská 7, 05921 Svit, Slovenská republika
Address Starhradská 3223/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horská 7, 05921 Svit, Slovenská republika
Registered in Business Register
3 entries from the business register
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