Company data from Slovak public registers
Company financial profile・Company ID 47423617・Wolkrova 1105/37, 85101 Bratislava・Founded 2013
Turnover 2017
468 €
−32 %Profit 2017
−378 €
+37 %Assets
6,696 €
−5.1 %Equity
6,182 €
−5.8 %Debt ratio
7.7 %
+0.6 ppGross margin
32.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.8 %
+5.5 ppProfit / revenue
ROA
-5.6 %
+2.8 ppReturn on assets
ROE
-6.1 %
+3.0 ppReturn on equity
Current ratio
13.03
−8.1 %Current assets / current liabilities
Earnings before tax
102 €
+187 %Profit + income tax
Effective tax
470.6 %
+881 ppIncome tax / earnings before tax
Net working capital
6,182 €
−5.8 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,913 € | 3,272 € | 692 € | 450 € |
| Value added | 2,347 € | 1,152 € | −66 € | 146 € |
| Operating revenue | 2,913 € | 3,272 € | 692 € | 468 € |
| Profit after tax | 1,848 € | 626 € | −597 € | −378 € |
| Income tax | 499 € | 480 € | 480 € | 480 € |
| Current income tax | 499 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,110 € | 7,655 € | 7,058 € | 6,696 € |
| 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 | 7,110 € | 7,636 € | 7,058 € | 6,696 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,110 € | 7,636 € | 7,058 € | 6,696 € |
| Accruals and deferrals | 0 € | 19 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,110 € | 7,655 € | 7,058 € | 6,696 € |
| Equity | 6,531 € | 7,157 € | 6,560 € | 6,182 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −317 € | 1,531 € | 2,157 € | 1,560 € |
| Profit/loss for the accounting period after tax | 1,848 € | 626 € | −597 € | −378 € |
| Liabilities | 579 € | 498 € | 498 € | 514 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 579 € | 498 € | 498 € | 514 € |
| 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
10 registered activities
Address Wolkrova 1105/37, 85101 Bratislava, Slovenská republika
Address Wolkrova 1105/37, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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