Company data from Slovak public registers
Company financial profile・Company ID 47813237・Paulínyho 8, 811 02 Bratislava・Founded 2014
Turnover 2016
182 K €
+114 %Profit 2016
5,654 €
−84 %Assets
119 K €
+62 %Equity
48 K €
+13 %Debt ratio
59.9 %
+17 ppGross margin
11.4 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−39 ppProfit / revenue
ROA
4.8 %
−44 ppReturn on assets
ROE
11.9 %
−74 ppReturn on equity
Current ratio
2.02
−14 %Current assets / current liabilities
Earnings before tax
7,401 €
−84 %Profit + income tax
Effective tax
23.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
60 K €
+43 %Current assets − current liabilities
Revenue CAGR
114.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 85 K € | 182 K € |
| Value added | 47 K € | 21 K € |
| Operating revenue | 85 K € | 182 K € |
| Profit after tax | 36 K € | 5,654 € |
| Income tax | 10 K € | 1,747 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 73 K € | 119 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 | 73 K € | 119 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 66 K € | 111 K € |
| Current receivables | 0 € | 5,140 € |
| Financial accounts | 6,954 € | 3,102 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 73 K € | 119 K € |
| Equity | 42 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 918 € | 37 K € |
| Profit/loss for the accounting period after tax | 36 K € | 5,654 € |
| Liabilities | 31 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € |
| Provisions | 0 € | 349 € |
Tax liability trend
17 registered activities
Address Agátová 1025/20, 90029 Nová Dedinka, Slovenská republika
Address Agátová 1025/20, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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