Company data from Slovak public registers
Company financial profile・Company ID 48152676・Jakubovo nám. 2563/13, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2017
241 K €
−52 %Profit 2017
5,213 €
−48 %Assets
172 K €
+67 %Equity
21 K €
+34 %Debt ratio
88.0 %
+3.0 ppGross margin
8.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
3.0 %
−6.8 ppReturn on assets
ROE
25.2 %
−40 ppReturn on equity
Current ratio
1.14
−82 %Current assets / current liabilities
Earnings before tax
6,948 €
−47 %Profit + income tax
Effective tax
25.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
22 K €
−75 %Current assets − current liabilities
Revenue CAGR
912.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 2,350 € | 502 K € | 241 K € |
| Value added | 457 € | 28 K € | 21 K € |
| Operating revenue | 2,350 € | 502 K € | 241 K € |
| Profit after tax | 346 € | 10 K € | 5,213 € |
| Income tax | 98 € | 2,985 € | 1,735 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6,371 € | 103 K € | 172 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,371 € | 103 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 50 K € | 46 K € |
| Current receivables | 0 € | 51 K € | 59 K € |
| Financial accounts | 6,371 € | 2,147 € | 67 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,371 € | 103 K € | 172 K € |
| Equity | 5,346 € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 329 € | 9,947 € |
| Profit/loss for the accounting period after tax | 346 € | 10 K € | 5,213 € |
| Liabilities | 1,025 € | 88 K € | 151 K € |
| Non-current liabilities | 0 € | 70 K € | 104 € |
| Current liabilities | 1,025 € | 16 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,157 € | 830 € |
Tax liability trend
9 registered activities
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
nebotra project s.r.o.
Jakubovo nám. 2563/13, 811 09 Bratislava - mestská časť Staré Mesto
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