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Company data from Slovak public registers
Company financial profile・Company ID 47003928・Tallerova 4, 81102 Bratislava・Founded 2013
Turnover 2016
252 K €
−18 %Profit 2016
3,637 €
−49 %Assets
26 K €
−78 %Equity
8,637 €
−29 %Debt ratio
66.4 %
−23 ppGross margin
1.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.9 ppProfit / revenue
ROA
14.2 %
+8.2 ppReturn on assets
ROE
42.1 %
−17 ppReturn on equity
Current ratio
1.51
+35 %Current assets / current liabilities
Earnings before tax
4,684 €
−42 %Profit + income tax
Effective tax
22.4 %
+10 ppIncome tax / earnings before tax
Net working capital
8,637 €
−29 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 287 K € | 306 K € | 252 K € |
| Value added | −18 K € | 8,129 € | 4,771 € |
| Operating revenue | 287 K € | 306 K € | 252 K € |
| Profit after tax | −18 K € | 7,086 € | 3,637 € |
| Income tax | 0 € | 960 € | 1,047 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 88 K € | 119 K € | 26 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 | 88 K € | 119 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 81 K € | 24 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 42 € | 38 K € | 2,145 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 119 K € | 26 K € |
| Equity | −19 K € | 12 K € | 8,637 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −6,469 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | 7,086 € | 3,637 € |
| Liabilities | 107 K € | 107 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 107 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
21 registered activities
Address Nobelova 1290/6, 83102 Bratislava, Slovenská republika
Address Mládeže 952, 28522 Zruč nad Sázavou, Česká republika
Address Tehelná 9, 91701 Trnava, Slovenská republika
Address Lenardova 6, 85101 Bratislava, Slovenská republika
Address St Jame´s Square, 2nd floor, 11-12, SW1Y 4LB, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Tehelná 9, 91701 Trnava, Slovenská republika
Address Lenardova 6, 85101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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