Company data from Slovak public registers
Company financial profile・Company ID 46862421・Gorkého 10, 81101 Bratislava・Founded 2012
Turnover 2017
215 K €
−11 %Profit 2017
2,938 €
+139 %Assets
36 K €
+7.6 %Equity
34 K €
+9.4 %Debt ratio
5.8 %
−1.3 ppGross margin
-10.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
8.1 %
+4.4 ppReturn on assets
ROE
8.6 %
+4.6 ppReturn on equity
Current ratio
20.44
+27 %Current assets / current liabilities
Earnings before tax
3,898 €
+24 %Profit + income tax
Effective tax
24.6 %
−36 ppIncome tax / earnings before tax
Net working capital
35 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
326.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 82 K € | 241 K € | 170 K € |
| Value added | 2,200 € | 81 K € | 14 K € | −18 K € |
| Operating revenue | 2,200 € | 92 K € | 241 K € | 215 K € |
| Profit after tax | 1,716 € | −1,661 € | 1,231 € | 2,938 € |
| Income tax | 484 € | 0 € | 1,920 € | 960 € |
| Current income tax | 484 € | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,200 € | 41 K € | 34 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,200 € | 41 K € | 34 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 40 K € | 27 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,000 € | 1,195 € | 6,979 € | 7,495 € |
| Accruals and deferrals | 0 € | 11 € | 10 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,200 € | 41 K € | 34 K € | 36 K € |
| Equity | 7,716 € | 30 K € | 31 K € | 34 K € |
| Share capital | 6,000 € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,716 € | 55 € | 1,286 € |
| Profit/loss for the accounting period after tax | 1,716 € | −1,661 € | 1,231 € | 2,938 € |
| Liabilities | 484 € | 11 K € | 2,397 € | 2,106 € |
| Non-current liabilities | 0 € | 309 € | 301 € | 329 € |
| Current liabilities | 484 € | 10 K € | 2,096 € | 1,777 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 74 € | 0 € |
Tax liability trend
46 registered activities
Address College Housing 20, Basseterre, Federácia Svätého Krištofa a Nevisu
Address Lánska 962/72, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address College Housing 20, Basseterre, Federácia Svätého Krištofa a Nevisu
Address Lánska 962/72, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Lánska 949/4, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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