Company data from Slovak public registers
Company financial profile・Company ID 47211385・Martinengova 2/4877, 81102 Bratislava・Founded 2013
Turnover 2017
94 K €
−49 %Profit 2017
23 K €
+41 %Assets
86 K €
+15 %Equity
81 K €
+39 %Debt ratio
5.3 %
−16 ppGross margin
35.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+15 ppProfit / revenue
ROA
26.6 %
+4.8 ppReturn on assets
ROE
28.1 %
+0.3 ppReturn on equity
Current ratio
19.01
+306 %Current assets / current liabilities
Earnings before tax
29 K €
+37 %Profit + income tax
Effective tax
21.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
81 K €
+39 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 203 K € | 183 K € | 94 K € |
| Value added | 24 K € | 29 K € | 29 K € | 33 K € |
| Operating revenue | 240 K € | 203 K € | 184 K € | 94 K € |
| Profit after tax | 13 K € | 16 K € | 16 K € | 23 K € |
| Income tax | 3,879 € | 4,897 € | 4,982 € | 6,131 € |
| Current income tax | 3,879 € | 4,897 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 52 K € | 65 K € | 74 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 65 K € | 74 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 25 K € | 18 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 31 K € | 47 K € | 50 K € | 67 K € |
| Accruals and deferrals | 372 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 65 K € | 74 K € | 86 K € |
| Equity | 26 K € | 42 K € | 58 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 393 € | 500 € | — | — |
| Profit/loss of previous years | 7,458 € | 20 K € | 37 K € | 53 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 16 K € | 23 K € |
| Liabilities | 26 K € | 23 K € | 16 K € | 4,536 € |
| Non-current liabilities | 7 € | 14 € | 22 € | 36 € |
| Current liabilities | 25 K € | 23 K € | 16 K € | 4,500 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 543 € | 375 € | 140 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Martinengova 2/4877, 81102 Bratislava, Slovenská republika
Address Martinengova 4877/2, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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