Company data from Slovak public registers
Company financial profile・Company ID 47097329・Vyšehradská 12, 85106 Bratislava・Founded 2013
Turnover 2016
198 K €
Profit 2016
2,593 €
Assets
13 K €
+41 %Equity
11 K €
+32 %Debt ratio
16.1 %
+5.2 ppGross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
20.6 %
+21 ppReturn on assets
ROE
24.5 %
+24 ppReturn on equity
Current ratio
6.21
−33 %Current assets / current liabilities
Earnings before tax
3,553 €
Profit + income tax
Effective tax
27.0 %
Income tax / earnings before tax
Net working capital
11 K €
+32 %Current assets − current liabilities
Revenue CAGR
1,465.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 198 K € |
| Value added | 4,898 € | 0 € | 3,553 € |
| Operating revenue | 13 K € | 0 € | 198 K € |
| Profit after tax | 2,941 € | 0 € | 2,593 € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,964 € | 8,964 € | 13 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 | 8,964 € | 8,964 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,964 € | 8,964 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,964 € | 8,964 € | 13 K € |
| Equity | 7,992 € | 7,992 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 51 € | 2,992 € | 2,992 € |
| Profit/loss for the accounting period after tax | 2,941 € | 0 € | 2,593 € |
| Liabilities | 972 € | 972 € | 2,030 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 2,030 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Skačany 570, 95853 Skačany, Slovenská republika
Address Lazy 2111/18, 02601 Bziny, Slovenská republika
Address Mokraďská 596/46, 02601 Dolný Kubín, Slovenská republika
Address Sedliacka Dubová 104, 02755 Sedliacka Dubová, Slovenská republika
Address Masarykovo nám. 137, 76861 Bystřice pod Hostýnem, Česká republika
Address Lazy 2111/18, 02601 Bziny, Slovenská republika
Address Sedliacka Dubová 104, 02755 Sedliacka Dubová, Slovenská republika
Address Mokraďská 596/46, 02601 Dolný Kubín, Slovenská republika
Address Sedliacka Dubová 104, 02755 Sedliacka Dubová, Slovenská republika
Registered in Business Register
3 entries from the business register
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