Company data from Slovak public registers
Company financial profile・Company ID 47697270・Továrenská 10, 81109 Bratislava・Founded 2014
Turnover 2016
2,380 €
−30 %Profit 2016
1,740 €
+2.8 %Assets
10 K €
+20 %Equity
8,267 €
+27 %Debt ratio
19.3 %
−3.9 ppGross margin
96.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.1 %
+23 ppProfit / revenue
ROA
17.0 %
−2.9 ppReturn on assets
ROE
21.0 %
−4.9 ppReturn on equity
Current ratio
5.18
+20 %Current assets / current liabilities
Earnings before tax
2,220 €
+2.2 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
8,267 €
+27 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,400 € | 2,380 € |
| Value added | 0 € | 2,202 € | 2,291 € |
| Operating revenue | 0 € | 3,400 € | 2,380 € |
| Profit after tax | −166 € | 1,692 € | 1,740 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,834 € | 8,507 € | 10 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 | 4,834 € | 8,507 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 € | 20 € |
| Financial accounts | 4,834 € | 8,487 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,834 € | 8,507 € | 10 K € |
| Equity | 4,834 € | 6,527 € | 8,267 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −165 € | 1,442 € |
| Profit/loss for the accounting period after tax | −166 € | 1,692 € | 1,740 € |
| Liabilities | 0 € | 1,980 € | 1,980 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,980 € | 1,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stred 48/12, 01701 Považská Bystrica, Slovenská republika
Address Krasovského 13 13, 85101 Bratislava, Slovenská republika
Address Stred 48/12, 01701 Považská Bystrica, Slovenská republika
Address Krasovského 13, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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