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Company data from Slovak public registers
Company financial profile・Company ID 47325861・Starhradská 2, 85105 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
443 K €
+176 %Profit 2017
12 K €
+285 %Assets
219 K €
+180 %Equity
57 K €
+26 %Debt ratio
73.9 %
+32 ppGross margin
7.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.8 ppProfit / revenue
ROA
5.4 %
+1.5 ppReturn on assets
ROE
20.7 %
+14 ppReturn on equity
Current ratio
1.74
−33 %Current assets / current liabilities
Earnings before tax
15 K €
+274 %Profit + income tax
Effective tax
21.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
67 K €
+63 %Current assets − current liabilities
Revenue CAGR
142.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 103 K € | 155 K € | 444 K € |
| Value added | 9,893 € | 14 K € | 8,685 € | 35 K € |
| Operating revenue | 31 K € | 103 K € | 161 K € | 443 K € |
| Profit after tax | 5,177 € | 7,426 € | 3,074 € | 12 K € |
| Income tax | 1,460 € | 2,094 € | 960 € | 3,251 € |
| Current income tax | 1,460 € | 2,094 € | 960 € | 3,251 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 35 K € | 60 K € | 78 K € | 219 K € |
| Non-current assets | 2,475 € | 3,593 € | 11 K € | 60 K € |
| Property, plant and equipment | 2,475 € | 3,593 € | 11 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 56 K € | 67 K € | 159 K € |
| Inventory | 1,535 € | 2,228 € | 9,732 € | 5,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 € | 17 K € | 37 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 37 K € | 21 K € | 57 K € |
| Accruals and deferrals | 92 € | 32 € | 32 € | 167 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 60 K € | 78 K € | 219 K € |
| Equity | 35 K € | 42 K € | 45 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 29 K € | 37 K € | 40 K € |
| Profit/loss for the accounting period after tax | 5,177 € | 7,426 € | 3,074 € | 12 K € |
| Liabilities | 555 € | 18 K € | 33 K € | 162 K € |
| Non-current liabilities | 2 € | 4 € | 7 € | 9,431 € |
| Current liabilities | 553 € | 18 K € | 26 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,078 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Körnerstraße 61, 4020 Linz, Rakúska republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address Skala 611/22, 01901 Ilava, Slovenská republika
Address Körnerstraße 61, 4020 Linz, Rakúska republika
Address 1.mája 166/5, 91101 Trenčín, Slovenská republika
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Address Skala 611/22, 01901 Ilava, Slovenská republika
Registered in Business Register
Sound Forever s.r.o.
Starhradská 2, 85105 Bratislava - mestská časť Petržalka
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