Company data from Slovak public registers
Company financial profile・Company ID 47946679・Bancíkovej 1/A, 821 03 Bratislava・Founded 2014
Turnover 2017
60 K €
+275 %Profit 2017
3,522 €
+130 %Assets
70 K €
+79 %Equity
14 K €
+33 %Debt ratio
79.9 %
+6.9 ppGross margin
-451.7 %
−465 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−3.7 ppProfit / revenue
ROA
5.0 %
+1.1 ppReturn on assets
ROE
25.0 %
+11 ppReturn on equity
Current ratio
0.88
−36 %Current assets / current liabilities
Earnings before tax
5,033 €
+150 %Profit + income tax
Effective tax
30.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−6,902 €
−165 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 16 K € | 9,930 € |
| Value added | 2,901 € | 2,096 € | −45 K € |
| Operating revenue | 24 K € | 16 K € | 60 K € |
| Profit after tax | 2,263 € | 1,531 € | 3,522 € |
| Income tax | 638 € | 480 € | 1,511 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 28 K € | 39 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 39 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 30 K € |
| Financial accounts | 28 K € | 39 K € | 19 K € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 39 K € | 70 K € |
| Equity | 7,263 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,045 € | 5,576 € |
| Profit/loss for the accounting period after tax | 2,263 € | 1,531 € | 3,522 € |
| Liabilities | 21 K € | 29 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 29 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Záhorácka 65, 90101 Malacky, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Záhorácka 65, 90101 Malacky, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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