Company data from Slovak public registers
Company financial profile・Company ID 47967099・Vysoká 22, 811 06 Bratislava・Founded 2014
Turnover 2016
18 K €
+17 %Profit 2016
14 K €
+16 %Assets
35 K €
+71 %Equity
31 K €
+82 %Debt ratio
11.3 %
−5.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.6 %
−0.4 ppProfit / revenue
ROA
40.0 %
−19 ppReturn on assets
ROE
45.1 %
−26 ppReturn on equity
Current ratio
8.86
+47 %Current assets / current liabilities
Earnings before tax
18 K €
+16 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
31 K €
+82 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 18 K € |
| Value added | 0 € | 15 K € | 18 K € |
| Operating revenue | 0 € | 15 K € | 18 K € |
| Profit after tax | 0 € | 12 K € | 14 K € |
| Income tax | 0 € | 3,406 € | 3,960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 20 K € | 35 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 | 5,000 € | 20 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,550 € |
| Current receivables | 0 € | 15 K € | 21 K € |
| Financial accounts | 5,000 € | 5,000 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 20 K € | 35 K € |
| Equity | 5,000 € | 17 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 12 K € | 14 K € |
| Liabilities | 0 € | 3,406 € | 3,970 € |
| Non-current liabilities | 0 € | 0 € | 10 € |
| Current liabilities | 0 € | 3,406 € | 3,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vysoká 22, 81106 Bratislava, Slovenská republika
Address Palackého 47/8, 81102 Bratislava, Slovenská republika
Address Vysoká 22, 81106 Bratislava, Slovenská republika
Address Safita, Tartous, Sýrska arabská republika
Address Safita, Tartous, Sýrska arabská republika
Address Aldouira 15, Swaida, Sýrska arabská republika
Address Safita, Tartous, Sýrska arabská republika
Registered in Business Register
5 entries from the business register
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