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Company data from Slovak public registers
Company financial profile・Company ID 46901698・Holíčska 25, 85105 Bratislava・Founded 2012
Turnover 2017
1,506 €
−17 %Profit 2017
508 €
−54 %Assets
13 K €
+13 %Equity
5,199 €
+11 %Debt ratio
59.5 %
+0.7 ppGross margin
71.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−27 ppProfit / revenue
ROA
4.0 %
−5.7 ppReturn on assets
ROE
9.8 %
−14 ppReturn on equity
Current ratio
1.68
−1.1 %Current assets / current liabilities
Earnings before tax
988 €
−38 %Profit + income tax
Effective tax
48.6 %
+18 ppIncome tax / earnings before tax
Net working capital
5,199 €
+11 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,804 € | 1,506 € |
| Value added | 0 € | 0 € | 1,664 € | 1,074 € |
| Operating revenue | 0 € | 0 € | 1,804 € | 1,506 € |
| Profit after tax | −480 € | −560 € | 1,101 € | 508 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 11 K € | 13 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 | 5,000 € | 12 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,217 € | 6,796 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 12 K € | 9,179 € | 6,044 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 11 K € | 13 K € |
| Equity | 4,150 € | 3,590 € | 4,691 € | 5,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −370 € | −850 € | −1,410 € | −364 € |
| Profit/loss for the accounting period after tax | −480 € | −560 € | 1,101 € | 508 € |
| Liabilities | 850 € | 8,878 € | 6,705 € | 7,641 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 850 € | 8,878 € | 6,705 € | 7,641 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
6 registered activities
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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