Company data from Slovak public registers
Company financial profile・Company ID 48004600・Bučinová 8698/2, 821 07 Bratislava・Founded 2015
Turnover 2016
20 K €
−32 %Profit 2016
14 K €
+64 %Assets
32 K €
+92 %Equity
28 K €
+104 %Debt ratio
12.0 %
−3.5 ppGross margin
87.6 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.0 %
+42 ppProfit / revenue
ROA
44.9 %
−7.6 ppReturn on assets
ROE
51.0 %
−12 ppReturn on equity
Current ratio
8.59
+34 %Current assets / current liabilities
Earnings before tax
18 K €
+63 %Profit + income tax
Effective tax
22.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+102 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 20 K € |
| Value added | 12 K € | 18 K € |
| Operating revenue | 30 K € | 20 K € |
| Profit after tax | 8,696 € | 14 K € |
| Income tax | 2,538 € | 4,059 € |
| Current income tax | 2,538 € | 4,059 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 17 K € | 32 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 | 16 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,904 € | 1,289 € |
| Accruals and deferrals | 111 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 17 K € | 32 K € |
| Equity | 14 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 435 € |
| Profit/loss of previous years | 0 € | 8,262 € |
| Profit/loss for the accounting period after tax | 8,696 € | 14 K € |
| Liabilities | 2,561 € | 3,822 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,561 € | 3,698 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € |
| Provisions | 0 € | 120 € |
| Accruals and deferrals | 300 € | 0 € |
Tax liability trend
10 registered activities
Address Osiedle 2 Pułku Lotniczego 13 m.11, 31-868 Kraków, Poľská republika
Address Osiedle 2 Pułku Lotniczego 13 m.11, 31-868 Kraków, Poľská republika
Address Osiedle 2 Pułku Lotniczego 13 m.11, 31-868 Kraków, Poľská republika
Address Batorego 8A, 31-135 Kraków, Poľská republika
Registered in Business Register
3 entries from the business register
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