Company data from Slovak public registers
Company financial profile・Company ID 47183748・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
286 K €
−35 %Profit 2016
5,427 €
−65 %Assets
669 K €
+88 %Equity
694 €
−100 %Debt ratio
99.9 %
+49 ppGross margin
63.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.7 ppProfit / revenue
ROA
0.8 %
−3.6 ppReturn on assets
ROE
782.0 %
+773 ppReturn on equity
Current ratio
0.09
−86 %Current assets / current liabilities
Earnings before tax
10 K €
−53 %Profit + income tax
Effective tax
46.2 %
+19 ppIncome tax / earnings before tax
Net working capital
−606 K €
−867 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 227 K € | 436 K € | 286 K € |
| Value added | 29 K € | 136 K € | 182 K € |
| Operating revenue | 227 K € | 440 K € | 286 K € |
| Profit after tax | 7,442 € | 16 K € | 5,427 € |
| Income tax | 960 € | 5,832 € | 4,663 € |
| Current income tax | 960 € | 5,832 € | 4,663 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 231 K € | 356 K € | 669 K € |
| Non-current assets | 161 K € | 238 K € | 607 K € |
| Property, plant and equipment | 161 K € | 238 K € | 607 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 119 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 70 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 49 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 231 K € | 356 K € | 669 K € |
| Equity | 159 K € | 175 K € | 694 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −26 K € | −11 K € |
| Profit/loss for the accounting period after tax | 7,442 € | 16 K € | 5,427 € |
| Liabilities | 72 K € | 182 K € | 669 K € |
| Non-current liabilities | 38 € | 122 € | 0 € |
| Current liabilities | 72 K € | 181 K € | 669 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Turcovce 4, 06723 Turcovce, Slovenská republika
Address Hrnčiarska 1695/3, 06601 Humenné, Slovenská republika
Address Stálicová 1479/5, 04012 Košice-Nad jazerom, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Baškovce 134, 06723 Baškovce, Slovenská republika
Address Turcovce 4, 06723 Turcovce, Slovenská republika
Address Hrnčiarska 1695/3, 06601 Humenné, Slovenská republika
Address Stálicová 1479/5, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
A71B s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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