Company data from Slovak public registers
Company financial profile・Company ID 46625861・Za stanicou 10, 831 04 Bratislava・Founded 2012
Turnover 2016
18 K €
+0.4 %Profit 2016
733 €
−50 %Assets
12 K €
+18 %Equity
7,695 €
+11 %Debt ratio
37.6 %
+4.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−4.1 ppProfit / revenue
ROA
5.9 %
−8.2 ppReturn on assets
ROE
9.5 %
−12 ppReturn on equity
Current ratio
2.66
−12 %Current assets / current liabilities
Earnings before tax
1,213 €
−38 %Profit + income tax
Effective tax
39.6 %
+15 ppIncome tax / earnings before tax
Net working capital
7,695 €
+11 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 18 K € |
| Value added | 11 K € | 18 K € | 18 K € |
| Operating revenue | 18 K € | 18 K € | 18 K € |
| Profit after tax | −507 € | 1,476 € | 733 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 10 K € | 12 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 | 12 K € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,928 € | 12 K € |
| Financial accounts | 573 € | 482 € | 741 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 12 K € |
| Equity | 4,514 € | 6,962 € | 7,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 € | 486 € | 1,962 € |
| Profit/loss for the accounting period after tax | −507 € | 1,476 € | 733 € |
| Liabilities | 7,655 € | 3,448 € | 4,628 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,655 € | 3,448 € | 4,628 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Alžbety Gwerkovej 12, 85104 Bratislava, Slovenská republika
Address Alžbety Gwerkovej 22, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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