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Company data from Slovak public registers
Company financial profile・Company ID 48032841・Tallerova 4, 811 02 Bratislava・Founded 2015
Turnover 2016
17 K €
+8.1 %Profit 2016
870 €
−79 %Assets
10 K €
+1.9 %Equity
9,945 €
+9.6 %Debt ratio
4.6 %
−6.7 ppGross margin
11.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−21 ppProfit / revenue
ROA
8.3 %
−31 ppReturn on assets
ROE
8.7 %
−36 ppReturn on equity
Current ratio
21.59
+147 %Current assets / current liabilities
Earnings before tax
1,350 €
−74 %Profit + income tax
Effective tax
35.6 %
+14 ppIncome tax / earnings before tax
Net working capital
9,945 €
+11 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € |
| Value added | 5,369 € | 1,872 € |
| Operating revenue | 15 K € | 17 K € |
| Profit after tax | 4,076 € | 870 € |
| Income tax | 1,149 € | 480 € |
| Current income tax | 1,149 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 10 K € | 10 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 | 10 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 450 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 9,978 € |
| Accruals and deferrals | 124 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € |
| Equity | 9,076 € | 9,945 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,075 € |
| Profit/loss for the accounting period after tax | 4,076 € | 870 € |
| Liabilities | 1,155 € | 483 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,155 € | 483 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vladimíra Clementisa 52, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 52, 91701 Trnava, Slovenská republika
Address Križovany nad Dudváhom 247, 91924 Križovany nad Dudváhom, Slovenská republika
Address Vladimíra Clementisa 52, 90201 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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