Company data from Slovak public registers
Company financial profile・Company ID 46798340・Líščie údolie 31, 84104 Bratislava・Founded 2012
Turnover 2016
8,500 €
+290 %Profit 2016
1,666 €
−2.0 %Assets
13 K €
+15 %Equity
12 K €
+17 %Debt ratio
7.6 %
−1.2 ppGross margin
25.3 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−58 ppProfit / revenue
ROA
13.1 %
−2.3 ppReturn on assets
ROE
14.2 %
−2.7 ppReturn on equity
Current ratio
13.21
+16 %Current assets / current liabilities
Earnings before tax
2,146 €
−1.6 %Profit + income tax
Effective tax
22.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+17 %Current assets − current liabilities
Revenue CAGR
96.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 2,180 € | 8,500 € |
| Value added | 2,200 € | 2,180 € | 2,146 € |
| Operating revenue | 2,200 € | 2,180 € | 8,500 € |
| Profit after tax | 1,716 € | 1,700 € | 1,666 € |
| Income tax | 484 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,200 € | 11 K € | 13 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 | 7,200 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,200 € | 11 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,200 € | 11 K € | 13 K € |
| Equity | 6,716 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,716 € | 3,416 € |
| Profit/loss for the accounting period after tax | 1,716 € | 1,700 € | 1,666 € |
| Liabilities | 484 € | 964 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 484 € | 964 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika
Address Škultétyho 16, 83103 Bratislava, Slovenská republika
Address Líščie údolie 31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 31, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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