Company data from Slovak public registers
Company financial profile・Company ID 46754911・Dopravná 1425/27, 83106 Bratislava・Founded 2012
Turnover 2016
48 K €
+1,953 %Profit 2016
1,799 €
+9.8 %Assets
8,748 €
+77 %Equity
7,350 €
+65 %Debt ratio
16.0 %
+6.2 ppGross margin
23.1 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−67 ppProfit / revenue
ROA
20.6 %
−13 ppReturn on assets
ROE
24.5 %
−12 ppReturn on equity
Current ratio
6.26
−39 %Current assets / current liabilities
Earnings before tax
2,306 €
+8.8 %Profit + income tax
Effective tax
22.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
7,350 €
+65 %Current assets − current liabilities
Revenue CAGR
248.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,926 € | 2,320 € | 48 K € |
| Value added | −888 € | 2,119 € | 11 K € |
| Operating revenue | 3,926 € | 2,320 € | 48 K € |
| Profit after tax | −1,469 € | 1,639 € | 1,799 € |
| Income tax | 480 € | 480 € | 507 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,503 € | 4,929 € | 8,748 € |
| 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 | 3,503 € | 4,929 € | 8,748 € |
| Inventory | 951 € | 951 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 243 € | 0 € | 2,361 € |
| Financial accounts | 2,309 € | 3,978 € | 6,387 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,503 € | 4,929 € | 8,748 € |
| Equity | 2,810 € | 4,449 € | 7,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −721 € | −2,190 € | 551 € |
| Profit/loss for the accounting period after tax | −1,469 € | 1,639 € | 1,799 € |
| Liabilities | 693 € | 480 € | 1,398 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 593 € | 480 € | 1,398 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dopravná 1425/27, 83106 Bratislava, Slovenská republika
Address Pri starom letisku 2/10035, 83107 Bratislava-Vajnory, Slovenská republika
Address Pri starom letisku 2/10035, 83107 Bratislava-Vajnory, Slovenská republika
Address Dopravná 1425/27, 83106 Bratislava, Slovenská republika
Address Pri starom letisku 2/10035, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
5 entries from the business register
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