Company data from Slovak public registers
Company financial profile・Company ID 47367636・Dunajská 8, 81108 Bratislava・Founded 2013
Turnover 2016
853 K €
+77 %Profit 2016
31 K €
+89 %Assets
268 K €
+264 %Equity
54 K €
+135 %Debt ratio
79.8 %
+11 ppGross margin
5.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.2 ppProfit / revenue
ROA
11.6 %
−11 ppReturn on assets
ROE
57.5 %
−14 ppReturn on equity
Current ratio
1.24
−14 %Current assets / current liabilities
Earnings before tax
41 K €
+90 %Profit + income tax
Effective tax
23.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
52 K €
+127 %Current assets − current liabilities
Revenue CAGR
295.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 481 K € | 853 K € |
| Value added | 3,072 € | 28 K € | 48 K € |
| Operating revenue | 55 K € | 481 K € | 853 K € |
| Profit after tax | 1,570 € | 16 K € | 31 K € |
| Income tax | 485 € | 5,020 € | 9,707 € |
| Current income tax | 485 € | 5,020 € | 9,707 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,531 € | 74 K € | 268 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 | 7,401 € | 74 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,450 € | 36 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,951 € | 38 K € | 62 K € |
| Accruals and deferrals | 130 € | 0 € | 1,900 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,531 € | 74 K € | 268 K € |
| Equity | 6,570 € | 23 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 1,570 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,570 € | 16 K € | 31 K € |
| Liabilities | 952 € | 51 K € | 214 K € |
| Non-current liabilities | 4 € | 20 € | 35 € |
| Current liabilities | 948 € | 51 K € | 214 K € |
| 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 | 9 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Námestie Hraničiarov 2997/2, 85103 Bratislava - Petržalka, Slovenská republika
Address Nábr.L.Svobodu 34, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Mozartova 19, 81102 Bratislava-Staré mesto, Slovenská republika
Address Šusteková 19, 85104 Bratislava, Slovenská republika
Address Námestie Hraničiarov 2997/2, 85103 Bratislava - Petržalka, Slovenská republika
Address Nábr.L.Svobodu 34, 81102 Bratislava-Staré mesto, Slovenská republika
Address Nábr.L.Svobodu 34, 81102 Bratislava-Staré mesto, Slovenská republika
Address Mozartova 19, 81102 Bratislava-Staré mesto, Slovenská republika
Address Zvolenská 3, 82109 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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