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Company data from Slovak public registers
Company financial profile・Company ID 47450959・Pustá 4, 841 04 Bratislava-Karlova Ves・Founded 2013
Turnover 2017
6,260 €
−90 %Profit 2017
1,936 €
−74 %Assets
8,915 €
−50 %Equity
8,401 €
−38 %Debt ratio
5.8 %
−19 ppGross margin
40.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+20 ppProfit / revenue
ROA
21.7 %
−20 ppReturn on assets
ROE
23.0 %
−32 ppReturn on equity
Current ratio
17.34
+323 %Current assets / current liabilities
Earnings before tax
2,451 €
−74 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
8,401 €
−38 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 65 K € | 5,980 € |
| Value added | 11 K € | 12 K € | 9,444 € | 2,413 € |
| Operating revenue | 42 K € | 50 K € | 65 K € | 6,260 € |
| Profit after tax | 8,032 € | 8,792 € | 7,437 € | 1,936 € |
| Income tax | 2,441 € | 2,480 € | 2,097 € | 515 € |
| Current income tax | 2,441 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 18 K € | 8,915 € |
| 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 | 28 K € | 34 K € | 18 K € | 8,915 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,825 € | 255 € | 289 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 34 K € | 18 K € | 8,915 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 18 K € | 8,915 € |
| Equity | 13 K € | 14 K € | 14 K € | 8,401 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 251 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,032 € | 8,792 € | 7,437 € | 1,936 € |
| Liabilities | 14 K € | 20 K € | 4,368 € | 514 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 20 K € | 4,368 € | 514 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
5 registered activities
Address Matthias Corvinusstr. 59, 3100 St. Polten, Rakúska republika
Address Matthias Corvinusstr. 59, 3100 St. Pölten, Rakúska republika
Address Matthias Corvinusstr. 59, 3100 St. Polten, Rakúska republika
Registered in Business Register
5 entries from the business register
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