Company data from Slovak public registers
Company financial profile・Company ID 47660821・Boženy Němcovej 8, 811 04 Bratislava・Founded 2014
Turnover 2017
37 K €
+585 %Profit 2017
4,869 €
−7.0 %Assets
44 K €
−38 %Equity
41 K €
+13 %Debt ratio
7.2 %
−42 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−83 ppProfit / revenue
ROA
11.0 %
+3.7 ppReturn on assets
ROE
11.9 %
−2.6 ppReturn on equity
Current ratio
13.91
+590 %Current assets / current liabilities
Earnings before tax
6,164 €
−8.2 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+13 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,430 € | 37 K € |
| Value added | 10 K € | 5,430 € | 37 K € |
| Operating revenue | 11 K € | 5,430 € | 37 K € |
| Profit after tax | 20 K € | 5,233 € | 4,869 € |
| Income tax | 326 € | 1,478 € | 1,295 € |
| Current income tax | 326 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 26 K € | 72 K € | 44 K € |
| 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 | 26 K € | 72 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,429 € | 37 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 11 K € | 66 K € | 6,938 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 72 K € | 44 K € |
| Equity | 25 K € | 36 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 25 K € | 31 K € |
| Profit/loss for the accounting period after tax | 20 K € | 5,233 € | 4,869 € |
| Liabilities | 326 € | 36 K € | 3,174 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 326 € | 36 K € | 3,174 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address 54 Ataturk, Caddesi, Malatya, Girne, Cyperská republika
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Address Global Bank Tower, 18th Floor, Suite No. 1801, 50th Street, Panama, Panamská republika
Registered in Business Register
1 entry from the business register
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