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Company data from Slovak public registers
Company financial profile・Company ID 46915991・Michalská 9, 81101 Bratislava・Founded 2012
Turnover 2017
19 K €
−61 %Profit 2017
613 €
+125 %Assets
56 K €
−5.3 %Equity
12 K €
+5.6 %Debt ratio
79.4 %
−2.1 ppGross margin
46.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+8.1 ppProfit / revenue
ROA
1.1 %
+5.2 ppReturn on assets
ROE
5.3 %
+28 ppReturn on equity
Current ratio
1.30
+1.2 %Current assets / current liabilities
Earnings before tax
1,093 €
+156 %Profit + income tax
Effective tax
43.9 %
+68 ppIncome tax / earnings before tax
Net working capital
13 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 50 K € | 19 K € |
| Value added | 12 K € | 7,241 € | 8,752 € | 8,987 € |
| Operating revenue | 47 K € | 50 K € | 50 K € | 19 K € |
| Profit after tax | 7,019 € | 213 € | −2,449 € | 613 € |
| Income tax | 2,019 € | 480 € | 480 € | 480 € |
| Current income tax | 2,019 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 42 K € | 58 K € | 59 K € | 56 K € |
| Non-current assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 42 K € | 56 K € | 58 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 966 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 55 K € | 58 K € | 55 K € |
| Accruals and deferrals | 324 € | 338 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 58 K € | 59 K € | 56 K € |
| Equity | 13 K € | 13 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 59 € | 410 € | 421 € | 421 € |
| Profit/loss of previous years | 1,128 € | 7,796 € | 7,998 € | 5,549 € |
| Profit/loss for the accounting period after tax | 7,019 € | 213 € | −2,449 € | 613 € |
| Liabilities | 29 K € | 44 K € | 48 K € | 45 K € |
| Non-current liabilities | 0 € | 5 € | 31 € | 59 € |
| Current liabilities | 29 K € | 44 K € | 45 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 3,417 € | 2,576 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 86 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Repašského 3189/1, 84102 Bratislava, Slovenská republika
Address Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Poľnohospodárska 36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Záhradná 1088/4, 90045 Malinovo, Slovenská republika
Address Záhradná 1088/4, 90045 Malinovo, Slovenská republika
Address Repašského 3189/1, 84102 Bratislava, Slovenská republika
Address Záhradná 1088/4, 90045 Malinovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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