Company data from Slovak public registers
Company financial profile・Company ID 48290921・Sibírska 55, 831 02 Bratislava・Founded 2015
Turnover 2016
64 K €
+188 %Profit 2016
1,298 €
+320 %Assets
9,249 €
+32 %Equity
5,709 €
+29 %Debt ratio
38.3 %
+1.1 ppGross margin
2.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+4.7 ppProfit / revenue
ROA
14.0 %
+22 ppReturn on assets
ROE
22.7 %
+36 ppReturn on equity
Current ratio
2.61
−2.8 %Current assets / current liabilities
Earnings before tax
1,410 €
+381 %Profit + income tax
Effective tax
7.9 %
+25 ppIncome tax / earnings before tax
Net working capital
5,709 €
+29 %Current assets − current liabilities
Revenue CAGR
187.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 64 K € |
| Value added | −503 € | 1,433 € |
| Operating revenue | 22 K € | 64 K € |
| Profit after tax | −589 € | 1,298 € |
| Income tax | 87 € | 112 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,025 € | 9,249 € |
| 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 | 7,025 € | 9,249 € |
| Inventory | 1,380 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 792 € | 2,121 € |
| Financial accounts | 4,853 € | 7,128 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,025 € | 9,249 € |
| Equity | 4,411 € | 5,709 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −589 € |
| Profit/loss for the accounting period after tax | −589 € | 1,298 € |
| Liabilities | 2,614 € | 3,540 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,614 € | 3,540 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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