Company data from Slovak public registers
Company financial profile・Company ID 46912151・Miletičova 44, 82109 Bratislava・Founded 2012
Turnover 2016
8,059 €
+52 %Profit 2016
511 €
+10 %Assets
22 K €
+11 %Equity
5,426 €
+10 %Debt ratio
75.6 %
+0.2 ppGross margin
68.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−2.4 ppProfit / revenue
ROA
2.3 %
Return on assets
ROE
9.4 %
Return on equity
Current ratio
0.84
+30 %Current assets / current liabilities
Earnings before tax
991 €
+5.1 %Profit + income tax
Effective tax
48.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−2,621 €
+50 %Current assets − current liabilities
Revenue CAGR
262.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 613 € | 5,293 € | 8,059 € |
| Value added | 613 € | 3,525 € | 5,551 € |
| Operating revenue | 613 € | 5,293 € | 8,059 € |
| Profit after tax | −491 € | 463 € | 511 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 20 K € | 22 K € |
| Non-current assets | 12 K € | 10 K € | 8,047 € |
| Property, plant and equipment | 12 K € | 10 K € | 8,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,974 € | 9,798 € | 14 K € |
| Inventory | 0 € | 495 € | 749 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,974 € | 9,303 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 22 K € |
| Equity | 4,452 € | 4,915 € | 5,426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 17 € | — |
| Profit/loss of previous years | −74 € | −565 € | −125 € |
| Profit/loss for the accounting period after tax | −491 € | 463 € | 511 € |
| Liabilities | 14 K € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 17 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
11 registered activities
Address Palárikova 1197/30, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dlhá 979/41, 90025 Chorvátsky Grob, Slovenská republika
Address Palárikova 1197/30, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dlhá 979/41, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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