Company data from Slovak public registers
Company financial profile・Company ID 47256320・Nevädzová 6, 82101 Bratislava・Founded 2014
Turnover 2016
82 K €
+23 %Profit 2016
64 K €
+360 %Assets
2.18 M €
+0.4 %Equity
979 K €
+488 %Debt ratio
55.0 %
−57 ppGross margin
30.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
+115 ppProfit / revenue
ROA
2.9 %
+4.1 ppReturn on assets
ROE
6.5 %
−3.2 ppReturn on equity
Current ratio
53.24
+3,651 %Current assets / current liabilities
Earnings before tax
65 K €
+375 %Profit + income tax
Effective tax
1.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
63 K €
+1,780 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 67 K € | 82 K € |
| Value added | −1,196 € | 35 K € | 25 K € |
| Operating revenue | 0 € | 67 K € | 82 K € |
| Profit after tax | −3,105 € | −25 K € | 64 K € |
| Income tax | 160 € | 960 € | 960 € |
| Current income tax | 160 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.16 M € | 2.17 M € | 2.18 M € |
| Non-current assets | 2.16 M € | 2.16 M € | 2.11 M € |
| Property, plant and equipment | 2.16 M € | 2.16 M € | 2.18 M € |
| Non-current intangible assets | 0 € | 0 € | −65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,702 € | 11 K € | 64 K € |
| Inventory | 0 € | 0 € | 22 K € |
| Non-current receivables | 775 € | 275 € | 0 € |
| Current receivables | 179 € | 0 € | 34 K € |
| Current financial assets | 0 € | 0 € | 1,900 € |
| Financial accounts | 748 € | 11 K € | 6,265 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.17 M € | 2.18 M € |
| Equity | −228 K € | −253 K € | 979 K € |
| Share capital | 5,000 € | 5,000 € | 1.17 M € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −250 K € | −253 K € | −277 K € |
| Profit/loss for the accounting period after tax | −3,105 € | −25 K € | 64 K € |
| Liabilities | 2.39 M € | 2.42 M € | 1.2 M € |
| Non-current liabilities | 1.54 M € | 1.91 M € | 792 K € |
| Current liabilities | 1,701 € | 7,968 € | 1,203 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 848 K € | 0 € | 0 € |
| Short-term bank loans | 686 € | 505 K € | 404 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Royova 6, 83101 Bratislava, Slovenská republika
Address Royova 6, 83101 Bratislava, Slovenská republika
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nevädzová 6, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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