Company data from Slovak public registers
Company financial profile・Company ID 47419890・Tomášikova 12572/50D, 831 04 Bratislava・Founded 2013
Turnover 2016
3,000 €
−93 %Profit 2016
1,462 €
−79 %Assets
15 K €
−8.8 %Equity
15 K €
+11 %Debt ratio
4.1 %
−17 ppGross margin
67.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+34 ppProfit / revenue
ROA
9.5 %
−32 ppReturn on assets
ROE
9.9 %
−42 ppReturn on equity
Current ratio
26.08
+445 %Current assets / current liabilities
Earnings before tax
1,942 €
−79 %Profit + income tax
Effective tax
24.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+11 %Current assets − current liabilities
Revenue CAGR
-67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 46 K € | 3,000 € |
| Value added | 5,205 € | 17 K € | 2,022 € |
| Operating revenue | 29 K € | 46 K € | 3,000 € |
| Profit after tax | 1,732 € | 6,944 € | 1,462 € |
| Income tax | 480 € | 2,446 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 17 K € | 15 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 | 13 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,145 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,355 € | 17 K € | 15 K € |
| Accruals and deferrals | 73 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 15 K € |
| Equity | 6,400 € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −332 € | 1,314 € | 7,911 € |
| Profit/loss for the accounting period after tax | 1,732 € | 6,944 € | 1,462 € |
| Liabilities | 6,173 € | 3,576 € | 632 € |
| Non-current liabilities | 4,013 € | 40 € | 40 € |
| Current liabilities | 1,320 € | 3,536 € | 592 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 840 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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