Company data from Slovak public registers
Company financial profile・Company ID 46792899・Špitálska 18, 81108 Bratislava・Founded 2012
Turnover 2017
40 K €
+1,412 %Profit 2017
877 €
−46 %Assets
7,998 €
+8.1 %Equity
7,505 €
+13 %Debt ratio
6.2 %
−4.3 ppGross margin
3.7 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−59 ppProfit / revenue
ROA
11.0 %
−11 ppReturn on assets
ROE
11.7 %
−13 ppReturn on equity
Current ratio
16.66
+69 %Current assets / current liabilities
Earnings before tax
1,357 €
−36 %Profit + income tax
Effective tax
35.4 %
+13 ppIncome tax / earnings before tax
Net working capital
7,518 €
+13 %Current assets − current liabilities
Revenue CAGR
1,412.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 2,645 € | 40 K € |
| Value added | 2,645 € | 1,490 € |
| Operating revenue | 2,645 € | 40 K € |
| Profit after tax | 1,628 € | 877 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,400 € | 7,998 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,400 € | 7,998 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,400 € | 7,998 € |
| Accruals and deferrals | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,400 € | 7,998 € |
| Equity | 6,628 € | 7,505 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 1,628 € |
| Profit/loss for the accounting period after tax | 1,628 € | 877 € |
| Liabilities | 772 € | 493 € |
| Non-current liabilities | 2 € | 0 € |
| Current liabilities | 751 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 19 € | 13 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Bošácka ulica 2529/17, 91501 Nové Mesto, Slovenská republika
Address Špitálska 18, 81108 Bratislava, Slovenská republika
Address Heinemannova 2695/6, 16000 Dejvice, Praha 6, Česká republika
Address Špitálska 18, 81108 Bratislava, Slovenská republika
Address Špitálska 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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