Company data from Slovak public registers
Company financial profile・Company ID 48023493・Konventná 7, 811 03 Bratislava・Founded 2015
Turnover 2016
310 K €
+584 %Profit 2016
2,761 €
+555 %Assets
146 K €
+247 %Equity
7,154 €
+63 %Debt ratio
95.1 %
+5.5 ppGross margin
1.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+2.2 ppProfit / revenue
ROA
1.9 %
+3.3 ppReturn on assets
ROE
38.6 %
+52 ppReturn on equity
Current ratio
1.28
−61 %Current assets / current liabilities
Earnings before tax
3,721 €
+713 %Profit + income tax
Effective tax
25.8 %
+26 ppIncome tax / earnings before tax
Net working capital
32 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
583.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 310 K € |
| Value added | −206 € | 3,702 € |
| Operating revenue | 45 K € | 310 K € |
| Profit after tax | −607 € | 2,761 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 42 K € | 146 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 | 42 K € | 146 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 78 K € |
| Financial accounts | 18 K € | 68 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 42 K € | 146 K € |
| Equity | 4,393 € | 7,154 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −607 € |
| Profit/loss for the accounting period after tax | −607 € | 2,761 € |
| Liabilities | 38 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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