Company data from Slovak public registers
Company financial profile・Company ID 47224258・Koľajná 25, 831 06 Bratislava・Founded 2013
Turnover 2016
14 K €
+144 %Profit 2016
1,229 €
−30 %Assets
11 K €
+29 %Equity
8,678 €
+16 %Debt ratio
21.0 %
+8.4 ppGross margin
22.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−22 ppProfit / revenue
ROA
11.2 %
−9.6 ppReturn on assets
ROE
14.2 %
−9.6 ppReturn on equity
Current ratio
5.06
−36 %Current assets / current liabilities
Earnings before tax
1,229 €
−48 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
8,809 €
+18 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,773 € | 14 K € |
| Value added | 839 € | 2,451 € | 3,103 € |
| Operating revenue | 12 K € | 5,773 € | 14 K € |
| Profit after tax | 68 € | 1,768 € | 1,229 € |
| Income tax | 480 € | 584 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,811 € | 8,519 € | 11 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 | 6,811 € | 8,519 € | 11 K € |
| Inventory | 0 € | 0 € | 1,874 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 103 € | 752 € |
| Financial accounts | 6,811 € | 8,416 € | 8,355 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,811 € | 8,519 € | 11 K € |
| Equity | 5,391 € | 7,449 € | 8,678 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 307 € | 661 € | 2,341 € |
| Profit/loss for the accounting period after tax | 68 € | 1,768 € | 1,229 € |
| Liabilities | 1,420 € | 1,070 € | 2,303 € |
| Non-current liabilities | 0 € | 0 € | 111 € |
| Current liabilities | 1,220 € | 1,070 € | 2,172 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € |
| Provisions | 200 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Koľajná 25, 83106 Bratislava, Slovenská republika
Address Most pri Bratislave 393, 90046 Most pri Bratislave, Slovenská republika
Address Koľajná 25, 83106 Bratislava, Slovenská republika
Address Most pri Bratislave 393, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.