Company data from Slovak public registers
Company financial profile・Company ID 46670572・J. Smreka 16, 84108 Bratislava・Founded 2012
Turnover 2016
45 K €
+1,963 %Profit 2016
785 €
−51 %Assets
14 K €
+62 %Equity
9,237 €
+9.3 %Debt ratio
36.2 %
+31 ppGross margin
2.8 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−72 ppProfit / revenue
ROA
5.4 %
−13 ppReturn on assets
ROE
8.5 %
−11 ppReturn on equity
Current ratio
2.76
−85 %Current assets / current liabilities
Earnings before tax
1,265 €
−39 %Profit + income tax
Effective tax
37.9 %
+15 ppIncome tax / earnings before tax
Net working capital
9,238 €
+9.3 %Current assets − current liabilities
Revenue CAGR
92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 2,197 € | 45 K € |
| Value added | 2,399 € | 2,174 € | 1,265 € |
| Operating revenue | 12 K € | 2,197 € | 45 K € |
| Profit after tax | 1,755 € | 1,610 € | 785 € |
| Income tax | 495 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 8,933 € | 14 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 | 17 K € | 8,933 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,798 € |
| Financial accounts | 17 K € | 8,933 € | 7,683 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,933 € | 14 K € |
| Equity | 6,842 € | 8,452 € | 9,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 € | 1,342 € | 2,952 € |
| Profit/loss for the accounting period after tax | 1,755 € | 1,610 € | 785 € |
| Liabilities | 10 K € | 481 € | 5,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 480 € | 5,243 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address A.F. Kollára 231/6, 01306 Terchová, Slovenská republika
Address A.F. Kollára 231/6, 01306 Terchová, Slovenská republika
Address J. Smreka 16, 84108 Bratislava, Slovenská republika
Address Kapicova 13, 85101 Bratislava, Slovenská republika
Address Jána Kalinčiaka 98/6, 01001 Žilina, Slovenská republika
Address J. Smreka 16, 84108 Bratislava, Slovenská republika
Address Kapicova 13, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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