Company data from Slovak public registers
Company financial profile・Company ID 47856211・Miletičova 54/580, 82108 Bratislava・Founded 2014
Turnover 2017
71 K €
−32 %Profit 2017
35 €
+101 %Assets
70 K €
+158 %Equity
6,883 €
+0.5 %Debt ratio
90.2 %
+15 ppGross margin
30.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.8 ppProfit / revenue
ROA
0.0 %
+11 ppReturn on assets
ROE
0.5 %
+43 ppReturn on equity
Current ratio
1.12
−17 %Current assets / current liabilities
Earnings before tax
1,115 €
+160 %Profit + income tax
Effective tax
96.9 %
+154 ppIncome tax / earnings before tax
Net working capital
7,407 €
+6.0 %Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 94 K € | 79 K € | 67 K € |
| Value added | 4,842 € | 32 K € | 9,828 € | 20 K € |
| Operating revenue | 14 K € | 94 K € | 106 K € | 71 K € |
| Profit after tax | 911 € | 3,336 € | −2,900 € | 35 € |
| Income tax | 257 € | 960 € | 1,053 € | 1,080 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 15 K € | 27 K € | 70 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 | 10 K € | 15 K € | 27 K € | 70 K € |
| Inventory | 0 € | 2,395 € | 9,395 € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,071 € | 16 K € | 17 K € |
| Financial accounts | 10 K € | 4,150 € | 2,187 € | 5,509 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € | 27 K € | 70 K € |
| Equity | 6,411 € | 9,747 € | 6,848 € | 6,883 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 911 € | 4,248 € | 1,348 € |
| Profit/loss for the accounting period after tax | 911 € | 3,336 € | −2,900 € | 35 € |
| Liabilities | 3,984 € | 4,869 € | 20 K € | 63 K € |
| Non-current liabilities | 16 € | 0 € | 143 € | 153 € |
| Current liabilities | 3,968 € | 4,869 € | 20 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 371 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Miletičova 54/580, 82108 Bratislava, Slovenská republika
Address Miletičova 54/580, 82108 Bratislava, Slovenská republika
Address Miletičova 54/580, 82108 Bratislava, Slovenská republika
Address Miletičova 54/580, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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