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Company data from Slovak public registers
Company financial profile・Company ID 47535229・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
70 K €
+583,242 %Profit 2016
18 K €
+1,315 %Assets
24 K €
−54 %Equity
20 K €
+657 %Debt ratio
16.2 %
−79 ppGross margin
-69,100.0 %
−63,217 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+12,108 ppProfit / revenue
ROA
72.7 %
+75 ppReturn on assets
ROE
86.8 %
+141 ppReturn on equity
Current ratio
6.50
+6,357 %Current assets / current liabilities
Earnings before tax
21 K €
+2,293 %Profit + income tax
Effective tax
17.2 %
+67 ppIncome tax / earnings before tax
Net working capital
20 K €
+146 %Current assets − current liabilities
Revenue CAGR
-64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8 € | 12 € | 1 € |
| Value added | −126 € | −706 € | −691 € |
| Operating revenue | 8 € | 12 € | 70 K € |
| Profit after tax | −606 € | −1,450 € | 18 K € |
| Income tax | 480 € | 480 € | 3,665 € |
| Current income tax | 480 € | 480 € | 3,665 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 53 K € | 24 K € |
| Non-current assets | 48 K € | 48 K € | 0 € |
| Property, plant and equipment | 48 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,008 € | 5,021 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 20 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,001 € | 5,208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 24 K € |
| Equity | 4,131 € | 2,681 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −263 € | −869 € | −2,319 € |
| Profit/loss for the accounting period after tax | −606 € | −1,450 € | 18 K € |
| Liabilities | 49 K € | 50 K € | 3,923 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 50 K € | 3,723 € |
| 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 € | 1 € | 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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