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Company data from Slovak public registers
Company financial profile・Company ID 47420405・Dvořákovo nábrežie 4/A, 81102 Bratislava・Founded 2013
Turnover 2017
370 K €
+26 %Profit 2017
16 K €
−19 %Assets
166 K €
+36 %Equity
39 K €
+67 %Debt ratio
76.6 %
−4.4 ppGross margin
11.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.4 ppProfit / revenue
ROA
9.4 %
−6.5 ppReturn on assets
ROE
40.3 %
−44 ppReturn on equity
Current ratio
1.17
+17 %Current assets / current liabilities
Earnings before tax
20 K €
−21 %Profit + income tax
Effective tax
21.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
22 K €
+4,480 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 174 K € | 293 K € | 366 K € |
| Value added | −17 K € | 14 K € | 67 K € | 44 K € |
| Operating revenue | 84 K € | 192 K € | 293 K € | 370 K € |
| Profit after tax | 717 € | −1,950 € | 19 K € | 16 K € |
| Income tax | 960 € | 960 € | 5,968 € | 4,344 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 102 K € | 134 K € | 122 K € | 166 K € |
| Non-current assets | 39 K € | 32 K € | 23 K € | 17 K € |
| Property, plant and equipment | 39 K € | 32 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 102 K € | 100 K € | 149 K € |
| Inventory | 23 K € | 38 K € | 28 K € | 29 K € |
| Non-current receivables | 1,160 € | −1,174 € | 19 K € | 64 K € |
| Current receivables | 33 K € | 55 K € | 45 K € | 54 K € |
| Financial accounts | 5,458 € | 10 K € | 8,528 € | 1,964 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 133 K € | 122 K € | 166 K € |
| Equity | 5,717 € | 3,050 € | 23 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,233 € | 18 K € |
| Profit/loss for the accounting period after tax | 717 € | −1,950 € | 19 K € | 16 K € |
| Liabilities | 96 K € | 130 K € | 99 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 € |
| Current liabilities | 96 K € | 130 K € | 99 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 133 € | 133 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Generála Svobodu 60, 03601 Martin, Slovenská republika
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika
Address Dvořákovo nábrežie 4/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Generála Svobodu 60, 03601 Martin, Slovenská republika
Address Dvořákovo nábrežie 4/A, 81102 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Generála Svobodu 60, 03601 Martin, Slovenská republika
Address Dvořákovo nábrežie 4/A, 81102 Bratislava, Slovenská republika
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
5 entries from the business register
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