Company data from Slovak public registers
Company financial profile・Company ID 47346035・Medená 5, 811 02 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
592 K €
−62 %Profit 2016
3,493 €
−8.7 %Assets
13 K €
−96 %Equity
12 K €
+40 %Debt ratio
7.4 %
−90 ppGross margin
0.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
26.3 %
+25 ppReturn on assets
ROE
28.4 %
−15 ppReturn on equity
Current ratio
13.51
+1,217 %Current assets / current liabilities
Earnings before tax
4,478 €
−8.7 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
12 K €
+40 %Current assets − current liabilities
Revenue CAGR
-62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.57 M € | 592 K € |
| Value added | 0 € | 4,904 € | 4,478 € |
| Operating revenue | 0 € | 1.57 M € | 592 K € |
| Profit after tax | 0 € | 3,825 € | 3,493 € |
| Income tax | 0 € | 1,079 € | 985 € |
| Current income tax | 0 € | 1,079 € | 985 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 356 K € | 13 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 | 5,000 € | 356 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 71 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 285 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 356 K € | 13 K € |
| Equity | 5,000 € | 8,825 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 3,825 € |
| Profit/loss for the accounting period after tax | 0 € | 3,825 € | 3,493 € |
| Liabilities | 0 € | 347 K € | 985 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 347 K € | 985 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pribišova 37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 37, 84105 Bratislava, Slovenská republika
Address Pribišova 37, 84105 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Address Pribišova 37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 37, 84105 Bratislava, Slovenská republika
Address Pribišova 37, 84105 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
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