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Company data from Slovak public registers
Company financial profile・Company ID 47401044・Šancová 92, 83104 Bratislava・Founded 2013
Turnover 2018
47 K €
+49 %Profit 2018
8,006 €
+426 %Assets
22 K €
+85 %Equity
18 K €
+84 %Debt ratio
19.0 %
+0.3 ppGross margin
28.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+12 ppProfit / revenue
ROA
37.0 %
+24 ppReturn on assets
ROE
45.6 %
+30 ppReturn on equity
Current ratio
6.68
−23 %Current assets / current liabilities
Earnings before tax
10 K €
+423 %Profit + income tax
Effective tax
23.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+78 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 28 K € | 32 K € | 47 K € |
| Value added | 2,266 € | 3,617 € | 4,253 € | 14 K € |
| Operating revenue | 31 K € | 28 K € | 32 K € | 47 K € |
| Profit after tax | 790 € | 942 € | 1,522 € | 8,006 € |
| Income tax | 480 € | 480 € | 480 € | 2,467 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,853 € | 10 K € | 12 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,853 € | 10 K € | 12 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 980 € | 1,474 € | 1,980 € | 1,656 € |
| Financial accounts | 7,873 € | 8,570 € | 9,757 € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,853 € | 10 K € | 12 K € | 22 K € |
| Equity | 7,088 € | 8,029 € | 9,551 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,298 € | 2,087 € | 2,529 € | 4,050 € |
| Profit/loss for the accounting period after tax | 790 € | 942 € | 1,522 € | 8,006 € |
| Liabilities | 1,765 € | 2,015 € | 2,186 € | 4,107 € |
| Non-current liabilities | 356 € | 421 € | 419 € | 457 € |
| Current liabilities | 1,262 € | 1,360 € | 1,361 € | 3,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 147 € | 234 € | 406 € | 406 € |
Tax liability trend
6 registered activities
Address Šancová 92, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 92, 83104 Bratislava, Slovenská republika
Address Šancová 92, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 92, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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