Company data from Slovak public registers
Company financial profile・Company ID 47226650・Vajnorská 100, 83104 Bratislava-Nové mesto・Founded 2013
Turnover 2016
46 K €
−70 %Profit 2016
6,828 €
+1,332 %Assets
96 K €
−18 %Equity
20 K €
+50 %Debt ratio
78.6 %
−9.7 ppGross margin
47.3 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+15 ppProfit / revenue
ROA
7.1 %
+7.6 ppReturn on assets
ROE
33.4 %
+38 ppReturn on equity
Current ratio
1.50
+55 %Current assets / current liabilities
Earnings before tax
11 K €
+867 %Profit + income tax
Effective tax
35.5 %
−115 ppIncome tax / earnings before tax
Net working capital
28 K €
+1,158 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 109 K € | 153 K € | 46 K € |
| Value added | 5,756 € | 8,553 € | 22 K € |
| Operating revenue | 109 K € | 153 K € | 46 K € |
| Profit after tax | 3,704 € | −554 € | 6,828 € |
| Income tax | 1,075 € | 1,649 € | 3,766 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 116 K € | 96 K € |
| Non-current assets | 0 € | 20 K € | 12 K € |
| Property, plant and equipment | 0 € | 15 K € | 7,217 € |
| Non-current intangible assets | 0 € | 5,002 € | 5,002 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 96 K € | 83 K € |
| Inventory | 0 € | 203 € | 203 € |
| Non-current receivables | 22 € | 1,721 € | 6,701 € |
| Current receivables | 36 K € | 53 K € | 14 K € |
| Financial accounts | 19 K € | 41 K € | 63 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 116 K € | 96 K € |
| Equity | 14 K € | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,444 € | 9,148 € | 8,594 € |
| Profit/loss for the accounting period after tax | 3,704 € | −554 € | 6,828 € |
| Liabilities | 41 K € | 103 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 99 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 4,038 € | 4,037 € |
Tax liability trend
16 registered activities
Address Malženice 401, 91929 Malženice, Slovenská republika
Address Milana Marečka 6103/3, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Malženice 401, 91929 Malženice, Slovenská republika
Address Milana Marečka 6103/3, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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