Company data from Slovak public registers
Company financial profile・Company ID 47599090・Riazanská 57, 83103 Bratislava・Founded 2014
Turnover 2017
426 K €
+8.9 %Profit 2017
−4,573 €
−114 %Assets
132 K €
−18 %Equity
43 K €
−9.6 %Debt ratio
67.2 %
−3.0 ppGross margin
48.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−9.5 ppProfit / revenue
ROA
-3.5 %
−24 ppReturn on assets
ROE
-10.6 %
−79 ppReturn on equity
Current ratio
1.88
+11 %Current assets / current liabilities
Earnings before tax
−3,613 €
−108 %Profit + income tax
Effective tax
-26.6 %
−49 ppIncome tax / earnings before tax
Net working capital
62 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 403 K € | 391 K € | 424 K € |
| Value added | 161 K € | 213 K € | 266 K € | 204 K € |
| Operating revenue | 274 K € | 403 K € | 391 K € | 426 K € |
| Profit after tax | 17 € | 9,879 € | 33 K € | −4,573 € |
| Income tax | 960 € | 2,320 € | 9,742 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 72 K € | 141 K € | 161 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 141 K € | 161 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 56 K € | 61 K € | 67 K € |
| Financial accounts | 25 K € | 84 K € | 99 K € | 65 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 141 K € | 161 K € | 132 K € |
| Equity | 5,017 € | 15 K € | 48 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 € | 9,402 € | 42 K € |
| Profit/loss for the accounting period after tax | 17 € | 9,879 € | 33 K € | −4,573 € |
| Liabilities | 67 K € | 126 K € | 113 K € | 89 K € |
| Non-current liabilities | 544 € | 1,213 € | 1,933 € | 2,226 € |
| Current liabilities | 57 K € | 111 K € | 95 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,837 € | 14 K € | 16 K € | 16 K € |
Tax liability trend
13 registered activities
Address Rajecká 30, 82107 Bratislava, Slovenská republika
Address Malinovská 338/98, 90028 Zálesie, Slovenská republika
Address Chlumeckého 7, 82103 Bratislava, Slovenská republika
Address Heyrovského 10, 84103 Bratislava, Slovenská republika
Address Beniaková 32, 84105 Bratislava, Slovenská republika
Address Riazanská 57, 83103 Bratislava, Slovenská republika
Address Riazanská 57, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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