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Company data from Slovak public registers
Company financial profile・Company ID 47803657・Dopravná 51, 83106 Bratislava・Founded 2014
Turnover 2016
12 K €
−35 %Profit 2016
3,401 €
−75 %Assets
24 K €
−40 %Equity
24 K €
−28 %Debt ratio
0.0 %
−18 ppGross margin
29.1 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
−44 ppProfit / revenue
ROA
13.9 %
−19 ppReturn on assets
ROE
13.9 %
−26 ppReturn on equity
Earnings before tax
3,401 €
−80 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
24 K €
−28 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 12 K € |
| Value added | 10 K € | 17 K € | 3,487 € |
| Operating revenue | 12 K € | 19 K € | 12 K € |
| Profit after tax | 7,552 € | 13 K € | 3,401 € |
| Income tax | 2,129 € | 3,763 € | 0 € |
| Current income tax | 2,129 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 41 K € | 24 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 | 30 K € | 41 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,822 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 30 K € | 41 K € | 22 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 41 K € | 24 K € |
| Equity | 28 K € | 34 K € | 24 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,552 € | 13 K € | 3,401 € |
| Liabilities | 2,129 € | 7,286 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,129 € | 7,286 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Akademika Pilugina 6/128, Moskva, Ruská federácia
Address Akademika Pilugina 6/128, Moskva, Ruská federácia
Address Akademika Pilugina 6/128, Moskva, Ruská federácia
Address Lietavská 5, 85106 Bratislava, Slovenská republika
Address Akademika Pilugina 6/128, Moskva, Ruská federácia
Registered in Business Register
6 entries from the business register
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