Company data from Slovak public registers
Company financial profile・Company ID 48164526・Gajova 7, 81109 Bratislava・Founded 2015
Turnover 2016
23 K €
+134 %Profit 2016
1,422 €
−18 %Assets
8,510 €
+18 %Equity
8,158 €
+21 %Debt ratio
4.1 %
−2.6 ppGross margin
9.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−12 ppProfit / revenue
ROA
16.7 %
−7.3 ppReturn on assets
ROE
17.4 %
−8.3 ppReturn on equity
Current ratio
24.18
+62 %Current assets / current liabilities
Earnings before tax
1,800 €
−19 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
8,158 €
+21 %Current assets − current liabilities
Revenue CAGR
133.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 9,660 € | 23 K € |
| Value added | 2,495 € | 2,206 € |
| Operating revenue | 9,660 € | 23 K € |
| Profit after tax | 1,736 € | 1,422 € |
| Income tax | 490 € | 378 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,219 € | 8,510 € |
| 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 | 7,219 € | 8,510 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −2,000 € | 0 € |
| Financial accounts | 9,219 € | 8,510 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,219 € | 8,510 € |
| Equity | 6,736 € | 8,158 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,736 € |
| Profit/loss for the accounting period after tax | 1,736 € | 1,422 € |
| Liabilities | 483 € | 352 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 483 € | 352 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address A. Gwerkovej 16, 85104 Bratislava, Slovenská republika
Address A. Gwerkovej 16, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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