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Company data from Slovak public registers
Company financial profile・Company ID 46722122・Vysoká 4277/12, 81106 Bratislava・Founded 2012
Turnover 2017
40 K €
+1,264 %Profit 2017
2,069 €
+5.2 %Assets
14 K €
+18 %Equity
13 K €
+19 %Debt ratio
4.1 %
−0.4 ppGross margin
6.5 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−62 ppProfit / revenue
ROA
15.3 %
−1.9 ppReturn on assets
ROE
15.9 %
−2.1 ppReturn on equity
Current ratio
6.44
+128 %Current assets / current liabilities
Earnings before tax
2,619 €
+5.9 %Profit + income tax
Effective tax
21.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
2,991 €
+224 %Current assets − current liabilities
Revenue CAGR
193.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,589 € | 2,973 € | 2,950 € | 40 K € |
| Value added | 1,411 € | 2,973 € | 2,525 € | 2,619 € |
| Operating revenue | 1,589 € | 2,973 € | 2,950 € | 40 K € |
| Profit after tax | 793 € | 2,440 € | 1,967 € | 2,069 € |
| Income tax | 480 € | 480 € | 506 € | 550 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 181 K € | 19 K € | 11 K € | 14 K € |
| Non-current assets | 174 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 174 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 6,421 € | 8,861 € | 1,429 € | 3,541 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 980 € | 1,269 € | 1,269 € | 1,269 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,441 € | 7,592 € | 160 € | 2,272 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 19 K € | 11 K € | 14 K € |
| Equity | 5,941 € | 8,381 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 96 € | — | — |
| Profit/loss of previous years | 131 € | 845 € | 3,455 € | 5,422 € |
| Profit/loss for the accounting period after tax | 793 € | 2,440 € | 1,967 € | 2,069 € |
| Liabilities | 175 K € | 10 K € | 507 € | 550 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 175 K € | 10 K € | 507 € | 550 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 312/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 312/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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