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Company data from Slovak public registers
Company financial profile・Company ID 47525185・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
38 K €
+318,908 %Profit 2016
2,140 €
+256 %Assets
5,538 €
−86 %Equity
4,896 €
+78 %Debt ratio
11.6 %
−81 ppGross margin
-29,420.0 %
−23,545 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+11,456 ppProfit / revenue
ROA
38.6 %
+42 ppReturn on assets
ROE
43.7 %
+94 ppReturn on equity
Current ratio
12.53
+8,914 %Current assets / current liabilities
Earnings before tax
2,540 €
+384 %Profit + income tax
Effective tax
15.7 %
+69 ppIncome tax / earnings before tax
Net working capital
5,096 €
+116 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8 € | 12 € | 5 € |
| Value added | −126 € | −705 € | −1,471 € |
| Operating revenue | 8 € | 12 € | 38 K € |
| Profit after tax | −606 € | −1,374 € | 2,140 € |
| Income tax | 480 € | 480 € | 400 € |
| Current income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 39 K € | 5,538 € |
| Non-current assets | 34 K € | 34 K € | 0 € |
| Property, plant and equipment | 34 K € | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,008 € | 5,020 € | 5,538 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 20 € | 189 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,349 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 5,538 € |
| Equity | 4,130 € | 2,756 € | 4,896 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −264 € | −870 € | −2,244 € |
| Profit/loss for the accounting period after tax | −606 € | −1,374 € | 2,140 € |
| Liabilities | 35 K € | 36 K € | 642 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 36 K € | 442 € |
| 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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