Company data from Slovak public registers
Company financial profile・Company ID 47424915・Ľuda Zúbka 1, 84101 Bratislava・Founded 2013
Turnover 2016
2,456 €
+1.1 %Profit 2016
1,625 €
+1.5 %Assets
12 K €
+22 %Equity
11 K €
+18 %Debt ratio
8.3 %
+3.2 ppGross margin
85.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.2 %
+0.3 ppProfit / revenue
ROA
14.1 %
−2.9 ppReturn on assets
ROE
15.3 %
−2.5 ppReturn on equity
Current ratio
12.04
−39 %Current assets / current liabilities
Earnings before tax
2,105 €
+1.2 %Profit + income tax
Effective tax
22.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,263 € | 2,429 € | 2,456 € |
| Value added | 2,144 € | 2,081 € | 2,105 € |
| Operating revenue | 3,263 € | 2,429 € | 2,456 € |
| Profit after tax | 1,664 € | 1,601 € | 1,625 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,853 € | 9,454 € | 12 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 | 7,853 € | 9,454 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,853 € | 9,454 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,853 € | 9,454 € | 12 K € |
| Equity | 7,373 € | 8,974 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,373 € | 2,373 € |
| Profit/loss for the accounting period after tax | 2,373 € | 1,601 € | 3,226 € |
| Liabilities | 480 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľuda Zúbka 1, 84101 Bratislava, Slovenská republika
Address Ľuda Zúbka 1, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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