Company data from Slovak public registers
Company financial profile・Company ID 47717394・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2016
49 K €
+166 %Profit 2016
29 K €
+100 %Assets
57 K €
+135 %Equity
49 K €
+142 %Debt ratio
14.2 %
−2.5 ppGross margin
75.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
−19 ppProfit / revenue
ROA
50.4 %
−8.9 ppReturn on assets
ROE
58.7 %
−12 ppReturn on equity
Current ratio
7.02
+18 %Current assets / current liabilities
Earnings before tax
37 K €
+100 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
49 K €
+142 %Current assets − current liabilities
Revenue CAGR
226.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,580 € | 18 K € | 49 K € |
| Value added | 1,000 € | 18 K € | 37 K € |
| Operating revenue | 4,580 € | 18 K € | 49 K € |
| Profit after tax | 780 € | 14 K € | 29 K € |
| Income tax | 220 € | 4,027 € | 8,048 € |
| Current income tax | 220 € | 4,027 € | 8,048 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,000 € | 24 K € | 57 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 | 6,000 € | 24 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,000 € | 24 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,000 € | 24 K € | 57 K € |
| Equity | 5,780 € | 20 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 915 € |
| Profit/loss of previous years | 0 € | 780 € | 14 K € |
| Profit/loss for the accounting period after tax | 780 € | 14 K € | 29 K € |
| Liabilities | 220 € | 4,045 € | 8,066 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 220 € | 4,045 € | 8,066 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karadžičova 3968/6, 82108 Bratislava-Ružinov, Slovenská republika
Address Karadžičova 6, 82108 Bratislava-Ružinov, Slovenská republika
Address Shnas street 8, Rawda, Riyadh, Saudskoarabské kráľovstvo
Registered in Business Register
3 entries from the business register
Creative links, s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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