Company data from Slovak public registers
Company financial profile・Company ID 46854924・Donnerova 31, 84104 Bratislava・Founded 2012
Turnover 2016
224 K €
+965 %Profit 2016
6,237 €
+49 %Assets
103 K €
+9.9 %Equity
19 K €
+49 %Debt ratio
81.5 %
−4.9 ppGross margin
-0.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−17 ppProfit / revenue
ROA
6.1 %
+1.6 ppReturn on assets
ROE
32.8 %
+0.1 ppReturn on equity
Current ratio
4.35
−51 %Current assets / current liabilities
Earnings before tax
7,832 €
+50 %Profit + income tax
Effective tax
20.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
79 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
240.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 224 K € |
| Value added | 8,313 € | 5,965 € | −1,730 € |
| Operating revenue | 19 K € | 21 K € | 224 K € |
| Profit after tax | 4,831 € | 4,176 € | 6,237 € |
| Income tax | 1,161 € | 1,050 € | 1,595 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 93 K € | 103 K € |
| Non-current assets | 4,182 € | 0 € | 0 € |
| Property, plant and equipment | 4,182 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 93 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 1,231 € |
| Financial accounts | 2,127 € | 4,398 € | 1,363 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 93 K € | 103 K € |
| Equity | 8,643 € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,370 € | 3,153 € | 7,120 € |
| Profit/loss for the accounting period after tax | 4,831 € | 4,176 € | 6,237 € |
| Liabilities | 10 K € | 81 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová Ves nad Žitavou 474, 95151 Nová Ves nad Žitavou, Slovenská republika
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nová Ves nad Žitavou 474, 95151 Nová Ves nad Žitavou, Slovenská republika
Registered in Business Register
3 entries from the business register
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