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Company data from Slovak public registers
Company financial profile・Company ID 47525134・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
39 K €
+325,117 %Profit 2016
6,842 €
+588 %Assets
10 K €
−71 %Equity
9,571 €
+251 %Debt ratio
8.4 %
−84 ppGross margin
-34,250.0 %
−28,392 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+11,701 ppProfit / revenue
ROA
65.5 %
+69 ppReturn on assets
ROE
71.5 %
+123 ppReturn on equity
Current ratio
15.50
+9,414 %Current assets / current liabilities
Earnings before tax
7,474 €
+911 %Profit + income tax
Effective tax
8.5 %
+61 ppIncome tax / earnings before tax
Net working capital
9,771 €
+135 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8 € | 12 € | 2 € |
| Value added | −126 € | −703 € | −685 € |
| Operating revenue | 8 € | 12 € | 39 K € |
| Profit after tax | −606 € | −1,402 € | 6,842 € |
| Income tax | 480 € | 480 € | 632 € |
| Current income tax | 480 € | 480 € | 632 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 36 K € | 10 K € |
| Non-current assets | 31 K € | 31 K € | 0 € |
| Property, plant and equipment | 31 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,008 € | 5,394 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 20 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,374 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 10 K € |
| Equity | 4,131 € | 2,729 € | 9,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −263 € | −869 € | −2,271 € |
| Profit/loss for the accounting period after tax | −606 € | −1,402 € | 6,842 € |
| Liabilities | 32 K € | 33 K € | 874 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 33 K € | 674 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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