Company data from Slovak public registers
Company financial profile・Company ID 46924175・Špitálska 53, 81101 Bratislava - Staré mesto・Founded 2012
Turnover 2016
72 K €
+16 %Profit 2016
1,299 €
−89 %Assets
111 K €
+19 %Equity
70 K €
+1.9 %Debt ratio
36.8 %
+11 ppGross margin
16.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−17 ppProfit / revenue
ROA
1.2 %
−12 ppReturn on assets
ROE
1.9 %
−15 ppReturn on equity
Current ratio
2.72
−33 %Current assets / current liabilities
Earnings before tax
3,316 €
−79 %Profit + income tax
Effective tax
60.8 %
+36 ppIncome tax / earnings before tax
Net working capital
70 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 62 K € | 72 K € |
| Value added | 23 K € | 29 K € | 12 K € |
| Operating revenue | 45 K € | 62 K € | 72 K € |
| Profit after tax | 13 K € | 12 K € | 1,299 € |
| Income tax | 3,642 € | 3,887 € | 2,017 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 93 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 93 K € | 111 K € |
| Inventory | 3,088 € | 14 K € | 1,274 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 829 € | 4,969 € | 27 K € |
| Financial accounts | 50 K € | 74 K € | 83 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 93 K € | 111 K € |
| Equity | 42 K € | 69 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 36 K € | 48 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 1,299 € |
| Liabilities | 12 K € | 24 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 23 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 33 € | 1,295 € | 0 € |
Tax liability trend
13 registered activities
Address Avangardnaja ul. 6, k. 1, byt 196, Moskva, Ruská federácia
Address ul. Tarasa Ševčenko 110, byt 2, Abakan, Chakaská rep., Ruská federácia
Address Melikhovskaya 6-11, 127543 Moskva, Ruská federácia
Address Gazetnyj per. 110/264, byt 25, 344010 Rostov na Donu, Ruská federácia
Address Avangardnaja ul. 6, k. 1, byt 196, Moskva, Ruská federácia
Address Melikhovskaya 6-11, 127543 Moskva, Ruská federácia
Address Gazetnyj per. 110/264, byt 25, 344010 Rostov na Donu, Ruská federácia
Address Melikhovskaya 6-11, 127543 Moskva, Ruská federácia
Address Melikhovskaya 6-11, 127543 Moskva, Ruská federácia
Registered in Business Register
6 entries from the business register
Formula profi EU s. r. o.
Špitálska 53, 81101 Bratislava - Staré mesto
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