Company data from Slovak public registers
Company financial profile・Company ID 47727811・Konventná 7, 81103 Bratislava・Founded 2014
Turnover 2016
1.75 M €
+18 %Profit 2016
12 K €
−13 %Assets
121 K €
−30 %Equity
33 K €
+59 %Debt ratio
72.5 %
−15 ppGross margin
2.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
10.2 %
+2.1 ppReturn on assets
ROE
37.2 %
−31 ppReturn on equity
Current ratio
2.41
+120 %Current assets / current liabilities
Earnings before tax
16 K €
−13 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
71 K €
+365 %Current assets − current liabilities
Revenue CAGR
200.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 194 K € | 1.48 M € | 1.75 M € |
| Value added | 2,371 € | 22 K € | 35 K € |
| Operating revenue | 194 K € | 1.48 M € | 1.75 M € |
| Profit after tax | 1,710 € | 14 K € | 12 K € |
| Income tax | 522 € | 4,010 € | 3,507 € |
| Current income tax | 522 € | 4,010 € | 3,507 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 149 K € | 173 K € | 121 K € |
| Non-current assets | 80 € | 5,706 € | 172 € |
| Property, plant and equipment | 80 € | 5,706 € | 172 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 168 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 145 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 149 K € | 173 K € | 121 K € |
| Equity | 6,730 € | 21 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,710 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,710 € | 14 K € | 12 K € |
| Liabilities | 142 K € | 152 K € | 87 K € |
| Non-current liabilities | 0 € | 15 € | 45 € |
| Current liabilities | 142 K € | 152 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Munkásotthon utca 48, 1043 Budapešť IV., Maďarsko
Address Bukovce 86, 09022 Bukovce, Slovenská republika
Address Munkásotthon utca 48, 1043 Budapešť IV., Maďarsko
Address Bukovce 86, 09022 Bukovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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