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Company data from Slovak public registers
Company financial profile・Company ID 46782010・Jelenia 1, 81105 Bratislava-Staré Mesto・Founded 2012
Turnover 2016
47 K €
−73 %Profit 2016
1,811 €
+111 %Assets
41 K €
+18 %Equity
41 K €
+4.7 %Debt ratio
0.3 %
+13 ppGross margin
32.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+13 ppProfit / revenue
ROA
4.4 %
+53 ppReturn on assets
ROE
4.4 %
+47 ppReturn on equity
Current ratio
-5.26
−251 %Current assets / current liabilities
Earnings before tax
2,898 €
+118 %Profit + income tax
Effective tax
37.5 %
+44 ppIncome tax / earnings before tax
Net working capital
41 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 176 K € | 47 K € |
| Value added | 16 K € | −2,756 € | 15 K € |
| Operating revenue | 32 K € | 176 K € | 47 K € |
| Profit after tax | 2,980 € | −17 K € | 1,811 € |
| Income tax | 969 € | 960 € | 1,087 € |
| Current income tax | 969 € | 960 € | 1,087 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 35 K € | 41 K € |
| Non-current assets | 16 K € | 11 K € | 6,261 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,261 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 24 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 305 € | 282 € | 282 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 23 K € | 34 K € |
| Accruals and deferrals | 50 € | 25 € | 186 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 35 K € | 41 K € |
| Equity | 56 K € | 39 K € | 41 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 62 € | 62 € | 62 € |
| Profit/loss of previous years | 2,542 € | 5,522 € | −11 K € |
| Profit/loss for the accounting period after tax | 2,980 € | −17 K € | 1,811 € |
| Liabilities | 14 K € | −4,392 € | 114 € |
| Non-current liabilities | 14 K € | 11 K € | 6,647 € |
| Current liabilities | −189 € | −16 K € | −6,533 € |
| 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
6 registered activities
Address Don Guido Vender n°1, 25030 Coccaglio, Talianska republika
Address Karpatské námestie 7770/8, 83106 Bratislava, Slovenská republika
Address Don Guido Vender n°1, 25030 Coccaglio, Talianska republika
Address Karpatské námestie 7770/8, 83106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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