Company data from Slovak public registers
Company financial profile・Company ID 47121262・Kopčianska 10, 851 01 Bratislava-Petržalka・Founded 2013
Turnover 2016
72 K €
+8.1 %Profit 2016
6,113 €
+119 %Assets
119 K €
+96 %Equity
8,613 €
+63 %Debt ratio
92.7 %
+1.5 ppGross margin
21.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+4.3 ppProfit / revenue
ROA
5.2 %
+0.5 ppReturn on assets
ROE
71.0 %
+18 ppReturn on equity
Current ratio
1.08
−1.6 %Current assets / current liabilities
Earnings before tax
7,462 €
+128 %Profit + income tax
Effective tax
18.1 %
+3.4 ppIncome tax / earnings before tax
Net working capital
8,613 €
+63 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 66 K € | 72 K € |
| Value added | −3,255 € | 9,213 € | 16 K € |
| Operating revenue | 288 € | 66 K € | 72 K € |
| Profit after tax | −2,173 € | 2,788 € | 6,113 € |
| Income tax | 480 € | 480 € | 1,349 € |
| Current income tax | 480 € | 480 € | 1,349 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,721 € | 61 K € | 119 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 | 5,721 € | 61 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,751 € | 35 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,970 € | 25 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,721 € | 61 K € | 119 K € |
| Equity | 327 € | 5,288 € | 8,613 € |
| Share capital | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,173 € | 2,788 € | 6,113 € |
| Liabilities | 5,394 € | 55 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,304 € | 55 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 90 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Andergasse 6, 1170 Viedeň, Rakúska republika
Address Erzherzog Karl Straße 250/11/13, 1220 Viedeň, Rakúska republika
Address Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republika
Address Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republika
Address Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republika
Address Wiedner Hauptstrasse 83/16, 1050 Viedeň, Rakúska republika
Address Erzherzog Karl Straße 250/11/13, 1220 Viedeň, Rakúska republika
Address Prof. Pfann Straße 12, 2540 Bad Vöslau, Rakúska republika
Address Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
November Design & Development k. s.
Kopčianska 10, 851 01 Bratislava-Petržalka
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