Company data from Slovak public registers
Company financial profile・Company ID 47632623・Riazanská 66/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2017
67 K €
+9,112 %Profit 2017
5,961 €
+226 %Assets
61 K €
+757 %Equity
11 K €
+117 %Debt ratio
81.8 %
+54 ppGross margin
10.5 %
+493 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+658 ppProfit / revenue
ROA
9.8 %
+77 ppReturn on assets
ROE
54.0 %
+147 ppReturn on equity
Current ratio
1.23
−75 %Current assets / current liabilities
Earnings before tax
6,921 €
+284 %Profit + income tax
Effective tax
13.9 %
+39 ppIncome tax / earnings before tax
Net working capital
11 K €
+104 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 45 K € | 729 € | 67 K € |
| Value added | 2,683 € | 3,301 € | −3,515 € | 7,022 € |
| Operating revenue | 25 K € | 45 K € | 729 € | 67 K € |
| Profit after tax | 2,083 € | 1,891 € | −4,731 € | 5,961 € |
| Income tax | 588 € | 1,144 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,803 € | 16 K € | 7,071 € | 61 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 | 9,803 € | 16 K € | 7,071 € | 61 K € |
| Inventory | 839 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,440 € | 4,136 € | 0 € |
| Current receivables | 4,336 € | 4,754 € | 1,104 € | 59 K € |
| Financial accounts | 4,628 € | 5,107 € | 1,831 € | 1,563 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,803 € | 16 K € | 7,071 € | 61 K € |
| Equity | 7,083 € | 9,812 € | 5,081 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,817 € | 4,708 € | −23 € |
| Profit/loss for the accounting period after tax | 2,083 € | 1,891 € | −4,731 € | 5,961 € |
| Liabilities | 2,720 € | 6,489 € | 1,990 € | 50 K € |
| Non-current liabilities | 0 € | 2 € | 132 € | 0 € |
| Current liabilities | 2,720 € | 6,187 € | 1,458 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 400 € | 400 € |
Tax liability trend
30 registered activities
Address Čsl. parašutistov 214/19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bohrova 1206/9, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika
Address Čsl. Parašutistov 214/19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. parašutistov 214/19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. parašutistov 214/19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. parašutistov 214/19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
VirtualneSidloBratislava s.r.o.
Riazanská 66/A, 83103 Bratislava - mestská časť Nové Mesto
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