Company data from Slovak public registers
Company financial profile・Company ID 46695079・Šancová 48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
37 K €
+1,760 %Profit 2016
1,668 €
+9.7 %Assets
10 K €
+19 %Equity
9,943 €
+20 %Debt ratio
4.6 %
−0.9 ppGross margin
5.9 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−72 ppProfit / revenue
ROA
16.0 %
−1.4 ppReturn on assets
ROE
16.8 %
−1.6 ppReturn on equity
Current ratio
21.71
+19 %Current assets / current liabilities
Earnings before tax
2,148 €
+7.4 %Profit + income tax
Effective tax
22.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
9,943 €
+20 %Current assets − current liabilities
Revenue CAGR
306.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,250 € | 2,000 € | 37 K € |
| Value added | 2,250 € | 2,000 € | 2,206 € |
| Operating revenue | 2,250 € | 2,000 € | 37 K € |
| Profit after tax | 1,755 € | 1,520 € | 1,668 € |
| Income tax | 495 € | 480 € | 480 € |
| Current income tax | 495 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,250 € | 8,755 € | 10 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 | 7,250 € | 8,755 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,250 € | 8,755 € | 10 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,250 € | 8,755 € | 10 K € |
| Equity | 7,250 € | 8,275 € | 9,943 € |
| Share capital | 5,495 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,755 € | 3,275 € |
| Profit/loss for the accounting period after tax | 1,755 € | 1,520 € | 1,668 € |
| Liabilities | 0 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Široká 1, 07101 Michalovce, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Široká 1, 07101 Michalovce, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address T.G. Masaryka 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
FINFOD INVESTMENT I. s.r.o.
Šancová 48, 81105 Bratislava - mestská časť Staré Mesto
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