Company data from Slovak public registers
Company financial profile・Company ID 47624698・Jégého 5, 82108 Bratislava・Founded 2014
Turnover 2016
2,400 €
−82 %Profit 2016
1,593 €
+220 %Assets
7,624 €
+26 %Equity
7,097 €
+29 %Debt ratio
6.9 %
−2.1 ppGross margin
88.3 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
+63 ppProfit / revenue
ROA
20.9 %
+13 ppReturn on assets
ROE
22.4 %
+13 ppReturn on equity
Current ratio
14.47
+30 %Current assets / current liabilities
Earnings before tax
2,120 €
+103 %Profit + income tax
Effective tax
24.9 %
−27 ppIncome tax / earnings before tax
Net working capital
7,097 €
+29 %Current assets − current liabilities
Revenue CAGR
139.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 420 € | 13 K € | 2,400 € |
| Value added | 8 € | 1,041 € | 2,120 € |
| Operating revenue | 420 € | 13 K € | 2,400 € |
| Profit after tax | 6 € | 498 € | 1,593 € |
| Income tax | 2 € | 545 € | 527 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,008 € | 6,049 € | 7,624 € |
| 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 | 5,008 € | 6,049 € | 7,624 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,008 € | 6,049 € | 7,624 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,008 € | 6,049 € | 7,624 € |
| Equity | 5,006 € | 5,504 € | 7,097 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6 € | 504 € |
| Profit/loss for the accounting period after tax | 6 € | 498 € | 1,593 € |
| Liabilities | 2 € | 545 € | 527 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2 € | 545 € | 527 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jégého 5, 82108 Bratislava, Slovenská republika
Address Jégého 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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