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Company data from Slovak public registers
Company financial profile・Company ID 46585320・Trnavská cesta 59, 82104 Bratislava・Founded 2012
Turnover 2016
41 K €
−5.5 %Profit 2016
332 €
−70 %Assets
6,772 €
+14 %Equity
5,332 €
+6.9 %Debt ratio
21.3 %
+5.1 ppGross margin
2.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.8 ppProfit / revenue
ROA
4.9 %
−14 ppReturn on assets
ROE
6.2 %
−16 ppReturn on equity
Current ratio
4.70
−24 %Current assets / current liabilities
Earnings before tax
812 €
−49 %Profit + income tax
Effective tax
59.1 %
+29 ppIncome tax / earnings before tax
Net working capital
5,332 €
+6.9 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 43 K € | 41 K € |
| Value added | 1,195 € | 1,593 € | 812 € |
| Operating revenue | 26 K € | 43 K € | 41 K € |
| Profit after tax | 715 € | 1,113 € | 332 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,356 € | 5,949 € | 6,772 € |
| 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 | 4,356 € | 5,949 € | 6,772 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 4,000 € | 5,500 € | 5,500 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 356 € | 449 € | 1,272 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,356 € | 5,949 € | 6,772 € |
| Equity | 3,876 € | 4,989 € | 5,332 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,839 € | −1,196 € | 0 € |
| Profit/loss for the accounting period after tax | 715 € | 1,113 € | 332 € |
| Liabilities | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Za kasárňou 343/56, 83103 Bratislava, Slovenská republika
Address Francis Rachel Street, Oliaji Trade centre, Suite 15, Victoria, Mahé, Seychelská republika
Registered in Business Register
1 entry from the business register
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