Company data from Slovak public registers
Company financial profile・Company ID 46836209・Žitavská 18, 821 07 Bratislava-Vrakuňa・Founded 2012
Turnover 2017
7,246 €
−38 %Profit 2017
1,457 €
−35 %Assets
14 K €
+27 %Equity
11 K €
+15 %Debt ratio
21.7 %
+11 ppGross margin
35.6 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+0.9 ppProfit / revenue
ROA
10.3 %
−9.8 ppReturn on assets
ROE
13.1 %
−10 ppReturn on equity
Current ratio
4.61
−51 %Current assets / current liabilities
Earnings before tax
1,737 €
−36 %Profit + income tax
Effective tax
16.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+11 %Current assets − current liabilities
Revenue CAGR
-49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 12 K € | 7,246 € |
| Value added | 23 K € | 5,206 € | 2,577 € |
| Operating revenue | 28 K € | 12 K € | 7,246 € |
| Profit after tax | 1,542 € | 2,241 € | 1,457 € |
| Income tax | 480 € | 480 € | 280 € |
| Current income tax | 480 € | 480 € | 280 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 9,382 € | 11 K € | 14 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 | 9,382 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,090 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,292 € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 9,382 € | 11 K € | 14 K € |
| Equity | 6,116 € | 9,659 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −426 € | 2,418 € | 4,660 € |
| Profit/loss for the accounting period after tax | 1,542 € | 2,241 € | 1,457 € |
| Liabilities | 1,570 € | 1,180 € | 3,080 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,570 € | 1,180 € | 3,080 € |
| 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 | 1,696 € | 317 € | 0 € |
Tax liability trend
11 registered activities
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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