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Company data from Slovak public registers
Company financial profile・Company ID 46628886・Podolie 761, 91622 Podolie・Founded 2012
Turnover 2016
21 K €
+4.1 %Profit 2016
187 €
−89 %Assets
18 K €
+28 %Equity
6,377 €
+3.0 %Debt ratio
65.5 %
+8.5 ppGross margin
60.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.3 ppProfit / revenue
ROA
1.0 %
−11 ppReturn on assets
ROE
2.9 %
−24 ppReturn on equity
Current ratio
1.53
−13 %Current assets / current liabilities
Earnings before tax
667 €
−69 %Profit + income tax
Effective tax
72.0 %
+50 ppIncome tax / earnings before tax
Net working capital
6,377 €
+3.0 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 21 K € |
| Value added | 5,328 € | 15 K € | 13 K € |
| Operating revenue | 21 K € | 21 K € | 21 K € |
| Profit after tax | −582 € | 1,677 € | 187 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 14 K € | 18 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 | 13 K € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 18 K € |
| Financial accounts | 385 € | 513 € | 627 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 18 K € |
| Equity | 4,513 € | 6,190 € | 6,377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 € | −487 € | 1,190 € |
| Profit/loss for the accounting period after tax | −582 € | 1,677 € | 187 € |
| Liabilities | 8,350 € | 8,200 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,350 € | 8,200 € | 12 K € |
| 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
2 entries from the business register
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