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Company data from Slovak public registers
Company financial profile・Company ID 47687371・Zátišie 10, 83103 Bratislava・Founded 2014
Turnover 2016
12 K €
−72 %Profit 2016
8,890 €
+176 %Assets
22 K €
+114 %Equity
17 K €
+103 %Debt ratio
23.4 %
+3.9 ppGross margin
91.0 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
+65 ppProfit / revenue
ROA
40.7 %
+9.2 ppReturn on assets
ROE
53.2 %
+14 ppReturn on equity
Current ratio
4.27
−17 %Current assets / current liabilities
Earnings before tax
11 K €
+168 %Profit + income tax
Effective tax
19.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+103 %Current assets − current liabilities
Revenue CAGR
-71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 12 K € |
| Value added | 4,774 € | 11 K € |
| Operating revenue | 43 K € | 12 K € |
| Profit after tax | 3,224 € | 8,890 € |
| Income tax | 909 € | 2,175 € |
| Current income tax | 909 € | 2,175 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 10 K € | 22 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,926 € | 4,410 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,294 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 10 K € | 22 K € |
| Equity | 8,224 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,830 € |
| Profit/loss for the accounting period after tax | 3,224 € | 8,890 € |
| Liabilities | 1,996 € | 5,108 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,996 € | 5,108 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Robotnícka 8, 83103 Bratislava, Slovenská republika
Address Robotnícka 8, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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