Company data from Slovak public registers
Company financial profile・Company ID 48152234・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2017
451 K €
+6.7 %Profit 2017
8,642 €
+60 %Assets
70 K €
+12 %Equity
17 K €
+86 %Debt ratio
75.0 %
−10.0 ppGross margin
7.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
12.4 %
+3.7 ppReturn on assets
ROE
49.4 %
−8.3 ppReturn on equity
Current ratio
1.14
+17 %Current assets / current liabilities
Earnings before tax
11 K €
+62 %Profit + income tax
Effective tax
22.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
7,182 €
+631 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 139 K € | 422 K € | 450 K € |
| Value added | 8,743 € | 32 K € | 35 K € |
| Operating revenue | 139 K € | 422 K € | 451 K € |
| Profit after tax | −1,023 € | 5,416 € | 8,642 € |
| Income tax | 0 € | 1,455 € | 2,499 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 80 K € | 62 K € | 70 K € |
| Non-current assets | 14 K € | 12 K € | 11 K € |
| Property, plant and equipment | 14 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 51 K € | 58 K € |
| Inventory | 34 K € | 15 K € | 6,732 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 25 K € | 37 K € |
| Financial accounts | 2,095 € | 11 K € | 15 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 62 K € | 70 K € |
| Equity | 4,011 € | 9,393 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,023 € | 3,581 € |
| Profit/loss for the accounting period after tax | −1,023 € | 5,416 € | 8,642 € |
| Liabilities | 76 K € | 53 K € | 52 K € |
| Non-current liabilities | 0 € | 122 € | 663 € |
| Current liabilities | 76 K € | 52 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 900 € | 500 € |
Tax liability trend
7 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Severná ulica 536/47, 04402 Turňa nad Bodvou, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Severná ulica 536/47, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
1 entry from the business register
Proveritas, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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