Company data from Slovak public registers
Company financial profile・Company ID 47215054・Svätoplukova 957/6, 82108 Bratislava・Founded 2013
Turnover 2016
42 K €
+51 %Profit 2016
−6,583 €
−144 %Assets
53 K €
+42 %Equity
18 K €
−26 %Debt ratio
65.0 %
+32 ppGross margin
-4.4 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−70 ppProfit / revenue
ROA
-12.5 %
−53 ppReturn on assets
ROE
-35.8 %
−96 ppReturn on equity
Current ratio
3.25
−2.2 %Current assets / current liabilities
Earnings before tax
−5,945 €
−130 %Profit + income tax
Effective tax
-10.7 %
−36 ppIncome tax / earnings before tax
Net working capital
36 K €
+40 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 28 K € | 42 K € |
| Value added | 6,533 € | 23 K € | −1,849 € |
| Operating revenue | 32 K € | 28 K € | 42 K € |
| Profit after tax | 5,008 € | 15 K € | −6,583 € |
| Income tax | 1,412 € | 5,010 € | 638 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 37 K € | 53 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 | 12 K € | 37 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 33 K € | 45 K € |
| Current receivables | 0 € | 3,856 € | 5,797 € |
| Financial accounts | 3 € | 72 € | 2,017 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 37 K € | 53 K € |
| Equity | 10 K € | 25 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,008 € | 20 K € |
| Profit/loss for the accounting period after tax | 5,008 € | 15 K € | −6,583 € |
| Liabilities | 2,415 € | 12 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € |
| Current liabilities | 2,413 € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 3,000 € |
Tax liability trend
8 registered activities
Address Svätoplukova 957/6, 82108 Bratislava, Slovenská republika
Address Svätoplukova 957/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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