Company data from Slovak public registers
Company financial profile・Company ID 47419351・Považská 17, 83103 Bratislava・Founded 2013
Turnover 2017
17 K €
−22 %Profit 2017
782 €
−29 %Assets
46 K €
+1.3 %Equity
6,288 €
+14 %Debt ratio
86.3 %
−1.5 ppGross margin
10.8 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.5 ppProfit / revenue
ROA
1.7 %
−0.7 ppReturn on assets
ROE
12.4 %
−7.5 ppReturn on equity
Current ratio
0.44
+152 %Current assets / current liabilities
Earnings before tax
1,262 €
−20 %Profit + income tax
Effective tax
38.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−22 K €
+33 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 19 K € | 7,040 € | 17 K € |
| Value added | 4,119 € | −1,530 € | −3,737 € | 1,828 € |
| Operating revenue | 37 K € | 19 K € | 22 K € | 17 K € |
| Profit after tax | 2,862 € | −4,509 € | 1,098 € | 782 € |
| Income tax | 933 € | 480 € | 480 € | 480 € |
| Current income tax | 933 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 48 K € | 29 K € | 45 K € | 46 K € |
| Non-current assets | 24 K € | 26 K € | 38 K € | 28 K € |
| Property, plant and equipment | 9,466 € | 9,226 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 22 K € | 22 K € |
| Non-current financial assets | 15 K € | 17 K € | 17 K € | 6,710 € |
| Current assets | 24 K € | 2,841 € | 6,947 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,600 € | 0 € | 0 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 2,841 € | 6,947 € | 1,528 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 29 K € | 45 K € | 46 K € |
| Equity | 8,917 € | 4,408 € | 5,506 € | 6,288 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,055 € | 3,917 € | −592 € | 506 € |
| Profit/loss for the accounting period after tax | 2,862 € | −4,509 € | 1,098 € | 782 € |
| Liabilities | 39 K € | 25 K € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 25 K € | 40 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Považská 17, 83103 Bratislava, Slovenská republika
Address Považská 17, 83103 Bratislava, Slovenská republika
Address Králodvorská 16/1081, 11000 Praha 1, Česká republika
Address Považská 17, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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