Company data from Slovak public registers
Company financial profile・Company ID 48142221・Tallerova 4, 81102 Bratislava・Founded 2015
Turnover 2016
3,740 €
−70 %Profit 2016
1,227 €
+6,717 %Assets
7,211 €
−44 %Equity
6,246 €
+24 %Debt ratio
13.4 %
−48 ppGross margin
64.1 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+33 ppProfit / revenue
ROA
17.0 %
+17 ppReturn on assets
ROE
19.6 %
+19 ppReturn on equity
Current ratio
7.27
+350 %Current assets / current liabilities
Earnings before tax
2,187 €
+9,409 %Profit + income tax
Effective tax
43.9 %
+22 ppIncome tax / earnings before tax
Net working capital
6,053 €
+25 %Current assets − current liabilities
Revenue CAGR
-70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 3,740 € |
| Value added | 125 € | 2,396 € |
| Operating revenue | 13 K € | 3,740 € |
| Profit after tax | 18 € | 1,227 € |
| Income tax | 5 € | 960 € |
| Current income tax | 5 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 13 K € | 7,211 € |
| 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 | 13 K € | 7,018 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 231 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,244 € | 6,787 € |
| Accruals and deferrals | 193 € | 193 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 13 K € | 7,211 € |
| Equity | 5,018 € | 6,246 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 19 € |
| Profit/loss for the accounting period after tax | 18 € | 1,227 € |
| Liabilities | 7,868 € | 965 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,860 € | 965 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Słoneczna 15 m. 31, 32-050 Skawina, Poľská republika
Address Śląska 51B m. 46, 81-310 Gdynia, Poľská republika
Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Słoneczna 15 m. 31, 32-050 Skawina, Poľská republika
Address Śląska 51B m.46, 81-310 Gdynia, Poľská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
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