Company data from Slovak public registers
Company financial profile・Company ID 47024658・Tomášikova 26, 821 01 Bratislava・Founded 2013
Turnover 2017
25 K €
+22 %Profit 2017
3,040 €
+171 %Assets
43 K €
+9.0 %Equity
41 K €
+8.0 %Debt ratio
5.5 %
+0.8 ppGross margin
59.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+6.7 ppProfit / revenue
ROA
7.0 %
+4.2 ppReturn on assets
ROE
7.4 %
+4.5 ppReturn on equity
Current ratio
14.61
+18 %Current assets / current liabilities
Earnings before tax
3,520 €
+120 %Profit + income tax
Effective tax
13.6 %
−16 ppIncome tax / earnings before tax
Net working capital
32 K €
+53 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 13 K € | 20 K € | 25 K € |
| Value added | 8,978 € | 3,741 € | 12 K € | 15 K € |
| Operating revenue | 65 K € | 13 K € | 20 K € | 25 K € |
| Profit after tax | 1,013 € | 1,442 € | 1,120 € | 3,040 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 39 K € | 40 K € | 43 K € |
| Non-current assets | 25 K € | 25 K € | 17 K € | 8,818 € |
| Property, plant and equipment | 25 K € | 25 K € | 17 K € | 8,818 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 23 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,580 € | 1,905 € | 2,029 € | 3,054 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 21 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 39 K € | 40 K € | 43 K € |
| Equity | 35 K € | 37 K € | 38 K € | 41 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 850 € | 2,343 € | 3,784 € | 4,905 € |
| Profit/loss for the accounting period after tax | 1,013 € | 1,442 € | 1,120 € | 3,040 € |
| Liabilities | 2,814 € | 2,204 € | 1,838 € | 2,361 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,814 € | 2,204 € | 1,838 € | 2,361 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horvatovac ulica 208/5, 10000 Zagreb, Chorvátska republika
Address Platagestrasse 5, 2103 Langenzersdorf, Rakúska republika
Address Medzilaborecká 15, 82102 Bratislava, Slovenská republika
Address Horvatovac ulica 208/5, 10000 Zagreb, Chorvátska republika
Address Platagestrasse 5, 2103 Langenzersdorf, Rakúska republika
Address Medzilaborecká 15, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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