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Company data from Slovak public registers
Company financial profile・Company ID 47522534・Laurinská 3/A, 811 01 Bratislava-Staré Mesto・Founded 2013
Turnover 2017
159 K €
+4,057 %Profit 2017
3,820 €
+741 %Assets
21 K €
+29 %Equity
14 K €
+36 %Debt ratio
32.3 %
−3.5 ppGross margin
3.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−9.5 ppProfit / revenue
ROA
18.0 %
+15 ppReturn on assets
ROE
26.5 %
+22 ppReturn on equity
Current ratio
3.09
+11 %Current assets / current liabilities
Earnings before tax
4,780 €
+238 %Profit + income tax
Effective tax
20.1 %
−48 ppIncome tax / earnings before tax
Net working capital
14 K €
+36 %Current assets − current liabilities
Revenue CAGR
165.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,460 € | 101 K € | 3,335 € | 159 K € |
| Value added | 2,370 € | 7,890 € | 1,276 € | 4,780 € |
| Operating revenue | 8,460 € | 101 K € | 3,815 € | 159 K € |
| Profit after tax | 1,690 € | 3,427 € | 454 € | 3,820 € |
| Income tax | 480 € | 964 € | 960 € | 960 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 16 K € | 21 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 | 12 K € | 16 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 2,142 € | 2,075 € | 2,075 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,691 € | 14 K € | 14 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 16 K € | 21 K € |
| Equity | 6,690 € | 10 K € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,606 € | 5,034 € | 5,488 € |
| Profit/loss for the accounting period after tax | 1,690 € | 3,427 € | 454 € | 3,820 € |
| Liabilities | 4,901 € | 6,154 € | 5,914 € | 6,874 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,901 € | 6,154 € | 5,914 € | 6,874 € |
| 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
20 registered activities
Address Homok utca 5, 4641 Mezöladány, Maďarsko
Address Huščavova 1151/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Veľká Paka 254, 93051 Veľká Paka, Slovenská republika
Address Martinengova 3, 81102 Bratislava, Slovenská republika
Address Homok utca 5, 4641 Mezöladány, Maďarsko
Address Huščavova 1151/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Veľká Paka 254, 93051 Veľká Paka, Slovenská republika
Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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