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Company data from Slovak public registers
Company financial profile・Company ID 47915307・Pavla Horova 6154/28, 841 07 Bratislava・Founded 2014
Turnover 2016
11 K €
−11 %Profit 2016
970 €
−43 %Assets
9,920 €
+34 %Equity
7,293 €
+15 %Debt ratio
26.5 %
+12 ppGross margin
54.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−5.3 ppProfit / revenue
ROA
9.8 %
−13 ppReturn on assets
ROE
13.3 %
−14 ppReturn on equity
Current ratio
3.78
−44 %Current assets / current liabilities
Earnings before tax
1,450 €
−34 %Profit + income tax
Effective tax
33.1 %
+11 ppIncome tax / earnings before tax
Net working capital
7,293 €
+15 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 11 K € |
| Value added | −346 € | 7,942 € | 5,841 € |
| Operating revenue | 0 € | 12 K € | 11 K € |
| Profit after tax | −392 € | 1,714 € | 970 € |
| Income tax | 0 € | 484 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,659 € | 7,419 € | 9,920 € |
| 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 | 4,659 € | 7,419 € | 9,920 € |
| Inventory | 0 € | 0 € | 4,625 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 113 € | 2,000 € |
| Financial accounts | 4,659 € | 7,306 € | 3,295 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,659 € | 7,419 € | 9,920 € |
| Equity | 4,608 € | 6,322 € | 7,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −392 € | 1,237 € |
| Profit/loss for the accounting period after tax | −392 € | 1,714 € | 970 € |
| Liabilities | 51 € | 1,097 € | 2,627 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 1,097 € | 2,627 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pavla Horova 6154/28, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Pavla Horova 6154/28, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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