Company data from Slovak public registers
Company financial profile・Company ID 47329645・Vysoká 14, 811 06 Bratislava・Founded 2013
Turnover 2017
2,213 €
−75 %Profit 2017
−805 €
−235 %Assets
11 K €
−13 %Equity
10 K €
−7.3 %Debt ratio
4.6 %
−6.2 ppGross margin
53.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−43 ppProfit / revenue
ROA
-7.5 %
−12 ppReturn on assets
ROE
-7.9 %
−13 ppReturn on equity
Current ratio
22.36
+170 %Current assets / current liabilities
Earnings before tax
−325 €
−130 %Profit + income tax
Effective tax
-147.7 %
−192 ppIncome tax / earnings before tax
Net working capital
10 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 8,845 € | 2,200 € |
| Value added | 13 K € | 5,948 € | 2,552 € | 1,169 € |
| Operating revenue | 20 K € | 15 K € | 8,845 € | 2,213 € |
| Profit after tax | 4,122 € | 1,393 € | 595 € | −805 € |
| Income tax | 1,211 € | 501 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 11 K € |
| Non-current assets | 3,416 € | 2,416 € | 1,416 € | 0 € |
| Property, plant and equipment | 3,416 € | 2,416 € | 1,416 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,289 € | 9,280 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,016 € | 9,026 € | 11 K € | 10 K € |
| Financial accounts | 273 € | 254 € | 98 € | 455 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 11 K € |
| Equity | 9,062 € | 10 K € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 € | 3,856 € | 5,180 € | 5,745 € |
| Profit/loss for the accounting period after tax | 4,122 € | 1,393 € | 595 € | −805 € |
| Liabilities | 2,643 € | 1,241 € | 1,334 € | 488 € |
| Non-current liabilities | 5 € | 8 € | 8 € | 8 € |
| Current liabilities | 2,638 € | 1,233 € | 1,326 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Studienka 704, 90875 Studienka, Slovenská republika
Address Studienka 704, 90875 Studienka, Slovenská republika
Address Pavla Horova 22, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Studienka 704, 90875 Studienka, Slovenská republika
Address Pavla Horova 22, 81106 Bratislava-Devínska Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.