Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47533935・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
42 K €
+346,458 %Profit 2016
2,087 €
+249 %Assets
5,724 €
−87 %Equity
4,819 €
+76 %Debt ratio
15.8 %
−78 ppGross margin
-10,171.4 %
−4,296 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+11,655 ppProfit / revenue
ROA
36.5 %
+40 ppReturn on assets
ROE
43.3 %
+94 ppReturn on equity
Current ratio
8.12
+6,407 %Current assets / current liabilities
Earnings before tax
2,487 €
+371 %Profit + income tax
Effective tax
16.1 %
+68 ppIncome tax / earnings before tax
Net working capital
5,019 €
+114 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8 € | 12 € | 7 € |
| Value added | −126 € | −705 € | −712 € |
| Operating revenue | 8 € | 12 € | 42 K € |
| Profit after tax | −606 € | −1,398 € | 2,087 € |
| Income tax | 480 € | 480 € | 400 € |
| Current income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 43 K € | 5,724 € |
| Non-current assets | 38 K € | 38 K € | 0 € |
| Property, plant and equipment | 38 K € | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,008 € | 5,020 € | 5,724 € |
| 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 € | 5,000 € | 5,724 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 5,724 € |
| Equity | 4,130 € | 2,732 € | 4,819 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −264 € | −870 € | −2,268 € |
| Profit/loss for the accounting period after tax | −606 € | −1,398 € | 2,087 € |
| Liabilities | 39 K € | 40 K € | 905 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 40 K € | 705 € |
| 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
5 entries from the business register
Contact us and get platform access. No commitment.
