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Company data from Slovak public registers
Company financial profile・Company ID 47533943・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
42 K €
+346,433 %Profit 2016
2,263 €
+262 %Assets
5,638 €
−87 %Equity
4,996 €
+83 %Debt ratio
11.4 %
−82 ppGross margin
-16,825.0 %
−10,950 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+11,655 ppProfit / revenue
ROA
40.1 %
+43 ppReturn on assets
ROE
45.3 %
+96 ppReturn on equity
Current ratio
12.76
+10,091 %Current assets / current liabilities
Earnings before tax
2,663 €
+390 %Profit + income tax
Effective tax
15.0 %
+67 ppIncome tax / earnings before tax
Net working capital
5,196 €
+115 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8 € | 12 € | 4 € |
| Value added | −126 € | −705 € | −673 € |
| Operating revenue | 8 € | 12 € | 42 K € |
| Profit after tax | −606 € | −1,398 € | 2,263 € |
| Income tax | 480 € | 480 € | 400 € |
| Current income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 43 K € | 5,638 € |
| 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 € | 5,638 € |
| 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 € | 5,638 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 5,638 € |
| Equity | 4,131 € | 2,733 € | 4,996 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −263 € | −869 € | −2,267 € |
| Profit/loss for the accounting period after tax | −606 € | −1,398 € | 2,263 € |
| Liabilities | 39 K € | 40 K € | 642 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 40 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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