Company data from Slovak public registers
Company financial profile・Company ID 47744341・Dostojevského rad 11, 81109 Bratislava・Founded 2014
Turnover 2017
17 K €
−66 %Profit 2017
5,788 €
−22 %Assets
29 K €
+39 %Equity
25 K €
+30 %Debt ratio
14.4 %
+6.0 ppGross margin
44.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+20 ppProfit / revenue
ROA
19.9 %
−16 ppReturn on assets
ROE
23.2 %
−15 ppReturn on equity
Current ratio
12.67
+6.0 %Current assets / current liabilities
Earnings before tax
7,246 €
−21 %Profit + income tax
Effective tax
20.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+40 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 36 K € | 49 K € | 17 K € |
| Value added | −2,545 € | 11 K € | 9,317 € | 7,358 € |
| Operating revenue | 47 K € | 36 K € | 49 K € | 17 K € |
| Profit after tax | −1,218 € | 7,971 € | 7,413 € | 5,788 € |
| Income tax | 0 € | 2,484 € | 1,751 € | 1,458 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28 K € | 37 K € | 21 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 37 K € | 21 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,650 € | 5,650 € | 0 € | 0 € |
| Financial accounts | 23 K € | 31 K € | 21 K € | 29 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 37 K € | 21 K € | 29 K € |
| Equity | 3,782 € | 12 K € | 19 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,218 € | 6,355 € | 14 K € |
| Profit/loss for the accounting period after tax | −1,218 € | 7,971 € | 7,413 € | 5,788 € |
| Liabilities | 25 K € | 25 K € | 1,751 € | 4,202 € |
| Non-current liabilities | 3,000 € | 11 K € | 0 € | 1,900 € |
| Current liabilities | 22 K € | 14 K € | 1,751 € | 2,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlaváčikova 41, 84105 Bratislava, Slovenská republika
Address Dostojevského rad 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlaváčikova 41, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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