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Company data from Slovak public registers
Company financial profile・Company ID 47471859・Cintorínska 22, 81108 Bratislava・Founded 2013
Turnover 2016
48 K €
−86 %Profit 2016
3,202 €
−5.3 %Assets
135 K €
+32 %Equity
16 K €
+25 %Debt ratio
87.9 %
+0.7 ppGross margin
28.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.7 ppProfit / revenue
ROA
2.4 %
−0.9 ppReturn on assets
ROE
19.7 %
−6.2 ppReturn on equity
Current ratio
0.95
−14 %Current assets / current liabilities
Earnings before tax
3,202 €
−29 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−5,622 €
−167 %Current assets − current liabilities
Revenue CAGR
-68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 480 K € | 352 K € | 48 K € |
| Value added | 7,389 € | 7,614 € | 13 K € |
| Operating revenue | 480 K € | 352 K € | 48 K € |
| Profit after tax | 4,141 € | 3,382 € | 3,202 € |
| Income tax | 1,139 € | 1,101 € | 0 € |
| Current income tax | 1,139 € | 1,101 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 102 K € | 135 K € |
| Non-current assets | 14 K € | 13 K € | 32 K € |
| Property, plant and equipment | 14 K € | 13 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 89 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 87 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 196 € | 1,556 € | 2,223 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 102 K € | 135 K € |
| Equity | 9,654 € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 513 € | 4,654 € | 8,036 € |
| Profit/loss for the accounting period after tax | 4,141 € | 3,382 € | 3,202 € |
| Liabilities | 43 K € | 89 K € | 118 K € |
| Non-current liabilities | 8,591 € | 5,775 € | 2,618 € |
| Current liabilities | 29 K € | 80 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,343 € | 2,817 € | 7,854 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address V. Šípoša 4431/7, 03601 Martin, Slovenská republika
Address V. Šípoša 4431/7, 03601 Martin, Slovenská republika
Address V. Šípoša 4431/7, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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