Company data from Slovak public registers
Company financial profile・Company ID 46793224・Karpatské námestie 10A, 83106 Bratislava・Founded 2012
Turnover 2016
46 K €
+1.5 %Profit 2016
1,733 €
+0.8 %Assets
40 K €
+41 %Equity
40 K €
+42 %Debt ratio
1.2 %
−0.5 ppGross margin
5.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
Profit / revenue
ROA
4.3 %
−1.7 ppReturn on assets
ROE
4.4 %
−1.8 ppReturn on equity
Current ratio
82.27
+40 %Current assets / current liabilities
Earnings before tax
2,221 €
+0.7 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
40 K €
+42 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 46 K € | 46 K € |
| Value added | 2,316 € | 2,477 € | 2,431 € |
| Operating revenue | 31 K € | 46 K € | 46 K € |
| Profit after tax | 1,739 € | 1,720 € | 1,733 € |
| Income tax | 491 € | 485 € | 488 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 28 K € | 40 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 | 23 K € | 28 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 32 K € |
| Financial accounts | 7,178 € | 6,288 € | 8,024 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 28 K € | 40 K € |
| Equity | 7,205 € | 28 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 466 € | 21 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,739 € | 1,720 € | 1,733 € |
| Liabilities | 16 K € | 485 € | 488 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 485 € | 488 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rue Piers 83, 1080 Bruxelles, Belgické kráľovstvo
Address Bodrocká 5216/32, 82107 Bratislava, Slovenská republika
Address Rue Piers 83, 1080 Bruxelles, Belgické kráľovstvo
Address Bodrocká 5216/32, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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