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Company data from Slovak public registers
Company financial profile・Company ID 47166193・Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2017
77 K €
+162 %Profit 2017
8,239 €
+738 %Assets
96 K €
−0.3 %Equity
3,683 €
−17 %Debt ratio
96.2 %
+0.8 ppGross margin
43.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+7.4 ppProfit / revenue
ROA
8.6 %
+7.6 ppReturn on assets
ROE
223.7 %
+202 ppReturn on equity
Current ratio
1.12
+25 %Current assets / current liabilities
Earnings before tax
9,902 €
+410 %Profit + income tax
Effective tax
16.8 %
−33 ppIncome tax / earnings before tax
Net working capital
6,164 €
+236 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 5,780 € | 29 K € | 77 K € |
| Value added | 2,288 € | −6,438 € | 21 K € | 34 K € |
| Operating revenue | 48 K € | 5,832 € | 29 K € | 77 K € |
| Profit after tax | −21 K € | −9,983 € | 983 € | 8,239 € |
| Income tax | 960 € | 960 € | 960 € | 1,663 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 35 K € | 26 K € | 96 K € | 96 K € |
| Non-current assets | 7,302 € | 6,103 € | 56 K € | 40 K € |
| Property, plant and equipment | 7,302 € | 6,103 € | 56 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 20 K € | 40 K € | 56 K € |
| Inventory | 19 K € | 14 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,505 € | 0 € | 7,200 € | 13 K € |
| Financial accounts | 4,705 € | 5,829 € | 20 K € | 31 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 26 K € | 96 K € | 96 K € |
| Equity | 4,443 € | −5,540 € | 4,444 € | 3,683 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −7,480 € | −29 K € | −39 K € | −38 K € |
| Profit/loss for the accounting period after tax | −21 K € | −9,983 € | 983 € | 8,239 € |
| Liabilities | 31 K € | 32 K € | 92 K € | 92 K € |
| Non-current liabilities | 126 € | 127 € | 47 K € | 42 K € |
| Current liabilities | 30 K € | 26 K € | 45 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,634 € | 0 € | 0 € |
| Provisions | 130 € | 100 € | 130 € | 0 € |
Tax liability trend
29 registered activities
člen predstavenstva
Address Triblavinská 7A, 90025 Chorvátsky Grob, Slovenská republika
predseda predstavenstva
Address Sibírska 13, 83102 Bratislava, Slovenská republika
Address Ostredková 18, 82102 Bratislava, Slovenská republika
Address Švábovce 19, 05912 Poprad, Slovenská republika
Address Gessayová 10, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ARTERA In a. s.
Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto
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