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Company data from Slovak public registers
Company financial profile・Company ID 47210907・Šalviová 40, 82101 Bratislava-Ružinov・Founded 2013
Turnover 2016
134 K €
+16 %Profit 2016
2,415 €
+111 %Assets
183 K €
+273 %Equity
−11 K €
+18 %Debt ratio
106.0 %
−21 ppGross margin
0.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+21 ppProfit / revenue
ROA
1.3 %
+45 ppReturn on assets
ROE
-21.9 %
−182 ppReturn on equity
Current ratio
1.10
−22 %Current assets / current liabilities
Earnings before tax
3,375 €
+117 %Profit + income tax
Effective tax
28.4 %
+38 ppIncome tax / earnings before tax
Net working capital
17 K €
+17 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 108 K € | 131 K € |
| Value added | 3,824 € | 9,641 € | 1,132 € |
| Operating revenue | 82 K € | 115 K € | 134 K € |
| Profit after tax | 3,275 € | −21 K € | 2,415 € |
| Income tax | 974 € | 1,881 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 49 K € | 183 K € |
| Non-current assets | 0 € | −657 € | −657 € |
| Property, plant and equipment | 0 € | −657 € | −657 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 50 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 30 K € | 164 K € |
| Financial accounts | 26 K € | 20 K € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 49 K € | 183 K € |
| Equity | 8,076 € | −13 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −199 € | 3,076 € | −18 K € |
| Profit/loss for the accounting period after tax | 3,275 € | −21 K € | 2,415 € |
| Liabilities | 46 K € | 62 K € | 194 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € |
| Current liabilities | 19 K € | 35 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address A. Stodolu 167/9, 97101 Prievidza, Slovenská republika
Address Šalviová 40/24, 82101 Bratislava-Ružinov, Slovenská republika
Address A. Stodolu 167/9, 97101 Prievidza, Slovenská republika
Address Šalviová 40/24, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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