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Company data from Slovak public registers
Company financial profile・Company ID 48127990・Stará Vajnorská 1432/17, 83104 Bratislava・Founded 2015
Turnover 2016
860 K €
+123 %Profit 2016
9,489 €
−32 %Assets
230 K €
+284 %Equity
28 K €
+50 %Debt ratio
87.7 %
+19 ppGross margin
10.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.5 ppProfit / revenue
ROA
4.1 %
−19 ppReturn on assets
ROE
33.4 %
−40 ppReturn on equity
Current ratio
1.14
−18 %Current assets / current liabilities
Earnings before tax
13 K €
−29 %Profit + income tax
Effective tax
24.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
29 K €
+81 %Current assets − current liabilities
Revenue CAGR
122.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 386 K € | 860 K € |
| Value added | 37 K € | 89 K € |
| Operating revenue | 386 K € | 860 K € |
| Profit after tax | 14 K € | 9,489 € |
| Income tax | 3,927 € | 3,123 € |
| Current income tax | 3,927 € | 3,123 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 60 K € | 230 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 | 57 K € | 230 K € |
| Inventory | 16 K € | 190 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 30 K € | 18 K € |
| Accruals and deferrals | 3,120 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 60 K € | 230 K € |
| Equity | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 696 € |
| Profit/loss of previous years | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,489 € |
| Liabilities | 41 K € | 202 K € |
| Non-current liabilities | 78 € | 382 € |
| Current liabilities | 41 K € | 201 K € |
| 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
3 registered activities
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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