Company data from Slovak public registers
Company financial profile・Company ID 47048051・Šulekova 2, 811 06 Bratislava-Staré Mesto・Founded 2013
Turnover 2017
8,000 €
−93 %Profit 2017
5,176 €
+149 %Assets
14 K €
−65 %Equity
13 K €
+69 %Debt ratio
10.0 %
−71 ppGross margin
87.4 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.7 %
+63 ppProfit / revenue
ROA
36.7 %
+32 ppReturn on assets
ROE
40.8 %
+13 ppReturn on equity
Current ratio
2.51
−86 %Current assets / current liabilities
Earnings before tax
6,136 €
+102 %Profit + income tax
Effective tax
15.6 %
−16 ppIncome tax / earnings before tax
Net working capital
2,054 €
−93 %Current assets − current liabilities
Revenue CAGR
-57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 137 K € | 107 K € | 8,000 € |
| Value added | 2,762 € | 7,731 € | 7,334 € | 6,991 € |
| Operating revenue | 100 K € | 137 K € | 107 K € | 8,000 € |
| Profit after tax | 1,867 € | 331 € | 2,081 € | 5,176 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 35 K € | 7,124 € | 40 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 7,124 € | 29 K € | 3,414 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 0 € | 2,252 € | 77 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 7,124 € | 27 K € | 3,337 € |
| Accruals and deferrals | 0 € | 0 € | 564 € | 155 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 7,124 € | 40 K € | 14 K € |
| Equity | 7,234 € | 5,443 € | 7,523 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 18 € | 112 € | 128 € | 232 € |
| Profit/loss of previous years | 349 € | 0 € | 314 € | 2,291 € |
| Profit/loss for the accounting period after tax | 1,867 € | 331 € | 2,081 € | 5,176 € |
| Liabilities | 28 K € | 1,681 € | 33 K € | 1,416 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,346 € | 1,614 € | 1,579 € | 1,360 € |
| Short-term financial assistance | 22 K € | 0 € | 31 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 67 € | 56 € | 56 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Matejkova 5/A, 84105 Bratislava, Slovenská republika
Address Záhorácka 1930/33, 90101 Malacky, Slovenská republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
Address Horné Saliby 627, 92503 Horné Saliby, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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