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Company data from Slovak public registers
Company financial profile・Company ID 47423081・Bratislavská 235, 90801 Kúty・Founded 2013
Turnover 2017
105 K €
−61 %Profit 2017
83 K €
−60 %Assets
434 K €
+32 %Equity
341 K €
+32 %Debt ratio
21.5 %
−0.2 ppGross margin
100.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
+1.1 ppProfit / revenue
ROA
19.1 %
−44 ppReturn on assets
ROE
24.3 %
−56 ppReturn on equity
Current ratio
4.65
+0.8 %Current assets / current liabilities
Earnings before tax
105 K €
−61 %Profit + income tax
Effective tax
20.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
341 K €
+32 %Current assets − current liabilities
Revenue CAGR
82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 71 K € | 266 K € | 105 K € |
| Value added | 2,231 € | 54 K € | 266 K € | 105 K € |
| Operating revenue | 17 K € | 71 K € | 266 K € | 105 K € |
| Profit after tax | 1,517 € | 42 K € | 207 K € | 83 K € |
| Income tax | 480 € | 12 K € | 59 K € | 22 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,474 € | 64 K € | 330 K € | 434 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 | 9,474 € | 64 K € | 330 K € | 434 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,474 € | 64 K € | 330 K € | 434 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,474 € | 64 K € | 330 K € | 434 K € |
| Equity | 8,337 € | 51 K € | 258 K € | 341 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,820 € | 3,337 € | 46 K € | 253 K € |
| Profit/loss for the accounting period after tax | 1,517 € | 42 K € | 207 K € | 83 K € |
| Liabilities | 1,137 € | 13 K € | 72 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,024 € | 13 K € | 71 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 250 € | 0 € |
Tax liability trend
6 registered activities
Address Medveďovej 1575/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Address Medveďovej 1575/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Registered in Business Register
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