Company data from Slovak public registers
Company financial profile・Company ID 46656421・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2012
Turnover 2016
424 K €
+1,948 %Profit 2016
5,224 €
+126 %Assets
636 K €
+387 %Equity
13 K €
+65 %Debt ratio
97.9 %
+4.0 ppGross margin
3.1 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−10.0 ppProfit / revenue
ROA
0.8 %
−1.0 ppReturn on assets
ROE
39.5 %
+11 ppReturn on equity
Current ratio
1.02
−15 %Current assets / current liabilities
Earnings before tax
6,230 €
+68 %Profit + income tax
Effective tax
16.1 %
−21 ppIncome tax / earnings before tax
Net working capital
9,568 €
−55 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 104 K € | 21 K € | 423 K € |
| Value added | 1,746 € | 2,280 € | 13 K € |
| Operating revenue | 104 K € | 21 K € | 424 K € |
| Profit after tax | 1,266 € | 2,316 € | 5,224 € |
| Income tax | 480 € | 1,390 € | 1,006 € |
| Current income tax | 480 € | 1,390 € | 1,006 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 108 K € | 131 K € | 636 K € |
| Non-current assets | 0 € | 2,500 € | 23 K € |
| Property, plant and equipment | 0 € | 2,500 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 128 K € | 613 K € |
| Inventory | 0 € | 0 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 60 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 68 K € | 170 K € |
| Accruals and deferrals | 0 € | 102 € | 422 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 131 K € | 636 K € |
| Equity | 5,679 € | 7,995 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −587 € | 179 € | 2,496 € |
| Profit/loss for the accounting period after tax | 1,266 € | 2,316 € | 5,224 € |
| Liabilities | 103 K € | 123 K € | 623 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 107 K € | 603 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 16 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 9,044 € |
| Provisions | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Registered in Business Register
3 entries from the business register
Endaxi s. r. o.
Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves
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