Company data from Slovak public registers
Company financial profile・Company ID 46668195・Hany Meličkovej 15, 84105 Bratislava・Founded 2012
Turnover 2017
21 K €
+9.2 %Profit 2017
14 K €
+15 %Assets
36 K €
+66 %Equity
33 K €
+72 %Debt ratio
10.2 %
−3.0 ppGross margin
87.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.8 %
+3.0 ppProfit / revenue
ROA
37.6 %
−17 ppReturn on assets
ROE
41.9 %
−21 ppReturn on equity
Current ratio
9.33
+23 %Current assets / current liabilities
Earnings before tax
17 K €
+17 %Profit + income tax
Effective tax
21.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
31 K €
+62 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 7,596 € | 19 K € | 21 K € |
| Value added | 2,182 € | 15 K € | 18 K € |
| Operating revenue | 7,596 € | 19 K € | 21 K € |
| Profit after tax | 1,622 € | 12 K € | 14 K € |
| Income tax | 480 € | 2,869 € | 3,683 € |
| Current income tax | 480 € | 2,869 € | 3,683 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7,545 € | 22 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 1,575 € |
| Property, plant and equipment | 0 € | 0 € | 1,575 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,545 € | 22 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,545 € | 4,137 € | 1,658 € |
| Accruals and deferrals | 0 € | 0 € | 281 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,545 € | 22 K € | 36 K € |
| Equity | 7,065 € | 19 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | −695 € |
| Profit/loss of previous years | 443 € | 2,002 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,622 € | 12 K € | 14 K € |
| Liabilities | 480 € | 2,869 € | 3,683 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,869 € | 3,683 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hany Meličkovej 15, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 15, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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