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Company data from Slovak public registers
Company financial profile・Company ID 46817662・Ondrejovova 20, 82103 Bratislava・Founded 2012
Turnover 2016
55 K €
−15 %Profit 2016
−16 K €
−463 %Assets
50 K €
−33 %Equity
−2,372 €
−118 %Debt ratio
104.7 %
+23 ppGross margin
27.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
−35 ppProfit / revenue
ROA
-31.2 %
−37 ppReturn on assets
ROE
660.3 %
+628 ppReturn on equity
Current ratio
0.58
−42 %Current assets / current liabilities
Earnings before tax
−15 K €
−377 %Profit + income tax
Effective tax
-6.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−13 K €
−5,115 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 61 K € | 55 K € |
| Value added | 13 K € | 24 K € | 15 K € |
| Operating revenue | 39 K € | 65 K € | 55 K € |
| Profit after tax | 2,010 € | 4,317 € | −16 K € |
| Income tax | 960 € | 984 € | 960 € |
| Current income tax | 960 € | 984 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 75 K € | 50 K € |
| Non-current assets | 9,493 € | 48 K € | 31 K € |
| Property, plant and equipment | 9,493 € | 48 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,206 € | 11 K € | 2,823 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,639 € | 14 K € | 15 K € |
| Accruals and deferrals | 466 € | 2,251 € | 1,479 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 75 K € | 50 K € |
| Equity | 8,975 € | 13 K € | −2,372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,465 € | 3,474 € | 7,791 € |
| Profit/loss for the accounting period after tax | 2,010 € | 4,317 € | −16 K € |
| Liabilities | 14 K € | 61 K € | 53 K € |
| Non-current liabilities | 58 € | 37 K € | 22 K € |
| Current liabilities | 14 K € | 25 K € | 30 K € |
| 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
9 registered activities
Address Ondrejovova 20, 82103 Bratislava, Slovenská republika
Address Ondrejovova 20, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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