Company data from Slovak public registers
Company financial profile・Company ID 47997931・Dvořákovo nábrežie 4E, 81102 Bratislava・Founded 2015
Turnover 2016
11 K €
+74 %Profit 2016
730 €
+121 %Assets
16 K €
+95 %Equity
2,197 €
+50 %Debt ratio
86.2 %
+4.1 ppGross margin
13.7 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+65 ppProfit / revenue
ROA
4.6 %
+48 ppReturn on assets
ROE
33.2 %
+274 ppReturn on equity
Current ratio
1.16
−4.8 %Current assets / current liabilities
Earnings before tax
1,313 €
+137 %Profit + income tax
Effective tax
44.4 %
+44 ppIncome tax / earnings before tax
Net working capital
2,197 €
+50 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 6,077 € | 11 K € |
| Value added | −3,321 € | 1,451 € |
| Operating revenue | 6,077 € | 11 K € |
| Profit after tax | −3,533 € | 730 € |
| Income tax | 0 € | 583 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 8,201 € | 16 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 | 8,201 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,852 € | 9,871 € |
| Financial accounts | 349 € | 6,093 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,201 € | 16 K € |
| Equity | 1,467 € | 2,197 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,533 € |
| Profit/loss for the accounting period after tax | −3,533 € | 730 € |
| Liabilities | 6,734 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,734 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hauptstrasse 92, 75181 Pforzheim, Nemecká spolková republika
Address Vencová 2364/40, 04001 Košice, Slovenská republika
Address Gallayova 1955/5, 84102 Bratislava, Slovenská republika
Address Zumikerstrasse 18, 8702 Zollikon, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
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