Company data from Slovak public registers
Company financial profile・Company ID 46935495・Gorkého 10, 811 01 Bratislava・Founded 2012
Turnover 2016
10 K €
+14 %Profit 2016
371 €
+272 %Assets
8,037 €
+22 %Equity
6,701 €
+19 %Debt ratio
16.6 %
+2.4 ppGross margin
11.3 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+6.1 ppProfit / revenue
ROA
4.6 %
+7.9 ppReturn on assets
ROE
5.5 %
+9.4 ppReturn on equity
Current ratio
4.51
−7.2 %Current assets / current liabilities
Earnings before tax
851 €
+222 %Profit + income tax
Effective tax
56.4 %
−125 ppIncome tax / earnings before tax
Net working capital
4,688 €
+30 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 8,818 € | 10 K € |
| Value added | 1,803 € | 1,132 € |
| Operating revenue | 8,818 € | 10 K € |
| Profit after tax | −216 € | 371 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 6,562 € | 8,037 € |
| Non-current assets | 2,013 € | 2,013 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,013 € | 2,013 € |
| Current assets | 4,549 € | 6,024 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,880 € | 2,280 € |
| Financial accounts | 2,669 € | 3,744 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,562 € | 8,037 € |
| Equity | 5,626 € | 6,701 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 785 € | 1,238 € |
| Profit/loss for the accounting period after tax | −216 € | 371 € |
| Liabilities | 936 € | 1,336 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 936 € | 1,336 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Riazanská 675/2, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Sienkiewiczova 4, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
Address Sienkiewiczova 4, 81109 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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