Company data from Slovak public registers
Company financial profile・Company ID 47699361・Seberíniho 1, 82103 Bratislava・Founded 2014
Turnover 2016
134 K €
+65 %Profit 2016
1,546 €
+138 %Assets
27 K €
+51 %Equity
2,525 €
+158 %Debt ratio
90.8 %
−3.9 ppGross margin
3.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+6.1 ppProfit / revenue
ROA
5.7 %
+28 ppReturn on assets
ROE
61.2 %
+472 ppReturn on equity
Current ratio
1.10
+4.2 %Current assets / current liabilities
Earnings before tax
2,506 €
+182 %Profit + income tax
Effective tax
38.3 %
+70 ppIncome tax / earnings before tax
Net working capital
2,525 €
+158 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 81 K € | 132 K € |
| Value added | 929 € | 4,928 € |
| Operating revenue | 81 K € | 134 K € |
| Profit after tax | −4,022 € | 1,546 € |
| Income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 18 K € | 27 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 | 18 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,552 € | 0 € |
| Current receivables | 15 K € | 25 K € |
| Financial accounts | 1,668 € | 2,719 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 18 K € | 27 K € |
| Equity | 978 € | 2,525 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,021 € |
| Profit/loss for the accounting period after tax | −4,022 € | 1,546 € |
| Liabilities | 17 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Žarnovica, 96681 Žarnovica, Slovenská republika
Address Michalková 18, 96261 Michalková, Slovenská republika
Address Nábrežie mládeže 554/23, 94901 Nitra, Slovenská republika
Address Žarnovica, 96681 Žarnovica, Slovenská republika
Address Michalková 18, 96261 Michalková, Slovenská republika
Address Nábrežie mládeže 554/23, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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