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Company data from Slovak public registers
Company financial profile・Company ID 46976574・Dostojevského rad 11, 81109 Bratislava-Staré Mesto・Founded 2013
Turnover 2017
11 K €
−72 %Profit 2017
7,596 €
+134 %Assets
114 K €
+7.6 %Equity
75 K €
+11 %Debt ratio
33.9 %
−2.2 ppGross margin
75.5 %
+142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.6 %
+125 ppProfit / revenue
ROA
6.7 %
+28 ppReturn on assets
ROE
10.1 %
+43 ppReturn on equity
Current ratio
2.95
+6.2 %Current assets / current liabilities
Earnings before tax
8,316 €
+139 %Profit + income tax
Effective tax
8.7 %
+13 ppIncome tax / earnings before tax
Net working capital
75 K €
+11 %Current assets − current liabilities
Revenue CAGR
-61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 135 K € | 33 K € | 11 K € |
| Value added | 39 K € | 91 K € | −22 K € | 8,343 € |
| Operating revenue | 186 K € | 135 K € | 40 K € | 11 K € |
| Profit after tax | 14 K € | 68 K € | −22 K € | 7,596 € |
| Income tax | 4,088 € | 19 K € | 960 € | 720 € |
| Current income tax | 4,088 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 128 K € | 154 K € | 106 K € | 114 K € |
| Non-current assets | 7,933 € | 5,214 € | 0 € | 0 € |
| Property, plant and equipment | 7,933 € | 5,214 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 148 K € | 106 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 47 K € | 35 K € | 35 K € |
| Current receivables | 30 K € | 38 K € | 22 K € | 3,821 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 90 K € | 63 K € | 49 K € | 75 K € |
| Accruals and deferrals | 164 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 154 K € | 106 K € | 114 K € |
| Equity | 21 K € | 90 K € | 68 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 131 € | — | — | — |
| Profit/loss of previous years | 2,497 € | 16 K € | 84 K € | 62 K € |
| Profit/loss for the accounting period after tax | 14 K € | 68 K € | −22 K € | 7,596 € |
| Liabilities | 106 K € | 64 K € | 38 K € | 39 K € |
| Non-current liabilities | 6,993 € | 3,540 € | 64 € | 64 € |
| Current liabilities | 99 K € | 60 K € | 38 K € | 39 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 60 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Hlaváčikova 41, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Hlaváčikova 41, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
The Advisors s.r.o.
Dostojevského rad 11, 81109 Bratislava-Staré Mesto
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