Company data from Slovak public registers
Company financial profile・Company ID 47019913・Ormisova 4, 83102 Bratislava・Founded 2013
Turnover 2017
2,598 €
−95 %Profit 2017
2,745 €
+232 %Assets
168 K €
+1.8 %Equity
12 K €
+31 %Debt ratio
93.2 %
−1.5 ppGross margin
99.9 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
105.7 %
+104 ppProfit / revenue
ROA
1.6 %
+1.1 ppReturn on assets
ROE
23.9 %
+14 ppReturn on equity
Current ratio
1.07
+1.6 %Current assets / current liabilities
Earnings before tax
3,475 €
+166 %Profit + income tax
Effective tax
21.0 %
−16 ppIncome tax / earnings before tax
Net working capital
12 K €
+31 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 38 K € | 50 K € | 2,598 € |
| Value added | 1,642 € | 2,497 € | 1,392 € | 2,596 € |
| Operating revenue | 50 K € | 38 K € | 50 K € | 2,598 € |
| Profit after tax | 1,050 € | 1,880 € | 828 € | 2,745 € |
| Income tax | 480 € | 530 € | 480 € | 730 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 55 K € | 92 K € | 165 K € | 168 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 92 K € | 165 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 33 K € | 51 K € | 50 K € |
| Financial accounts | 35 K € | 59 K € | 114 K € | 118 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 92 K € | 165 K € | 168 K € |
| Equity | 6,050 € | 7,930 € | 8,758 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,050 € | 2,930 € | 3,758 € |
| Profit/loss for the accounting period after tax | 1,050 € | 1,880 € | 828 € | 2,744 € |
| Liabilities | 49 K € | 84 K € | 157 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 84 K € | 157 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
172 registered activities
Address Závadská 7619/18, 83106 Bratislava, Slovenská republika
Address Závadská 7619/18, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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