Company data from Slovak public registers
Company financial profile・Company ID 47567058・Za stanicou 10, 831 04 Bratislava・Founded 2014
Turnover 2016
52 K €
+164 %Profit 2016
1,700 €
+136 %Assets
8,386 €
+35 %Equity
7,426 €
+30 %Debt ratio
11.5 %
+3.7 ppGross margin
4.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.4 ppProfit / revenue
ROA
20.3 %
+8.7 ppReturn on assets
ROE
22.9 %
+10 ppReturn on equity
Current ratio
8.74
−32 %Current assets / current liabilities
Earnings before tax
2,180 €
+82 %Profit + income tax
Effective tax
22.0 %
−18 ppIncome tax / earnings before tax
Net working capital
7,426 €
+30 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 52 K € |
| Value added | 40 € | 1,285 € | 2,257 € |
| Operating revenue | 19 K € | 20 K € | 52 K € |
| Profit after tax | 5 € | 721 € | 1,700 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,355 € | 6,206 € | 8,386 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,355 € | 6,206 € | 8,386 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,871 € | 2,511 € | 0 € |
| Financial accounts | 3,484 € | 3,695 € | 8,386 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,355 € | 6,206 € | 8,386 € |
| Equity | 5,005 € | 5,726 € | 7,426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5 € | 726 € |
| Profit/loss for the accounting period after tax | 5 € | 721 € | 1,700 € |
| Liabilities | 350 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 350 € | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Alžbety Gwerkovej 22, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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