Company data from Slovak public registers
Company financial profile・Company ID 48331171・Klincova 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2016
307 K €
+485 %Profit 2016
3,981 €
+18,857 %Assets
109 K €
+2,064 %Equity
9,002 €
+79 %Debt ratio
91.7 %
+92 ppGross margin
2.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
3.7 %
+3.2 ppReturn on assets
ROE
44.2 %
+44 ppReturn on equity
Current ratio
50.31
Current assets / current liabilities
Earnings before tax
5,104 €
+24,205 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
107 K €
+2,020 %Current assets − current liabilities
Revenue CAGR
485.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 307 K € |
| Value added | 86 € | 7,346 € |
| Operating revenue | 52 K € | 307 K € |
| Profit after tax | 21 € | 3,981 € |
| Income tax | 0 € | 1,123 € |
| Current income tax | 0 € | 1,123 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,025 € | 109 K € |
| 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 | 5,025 € | 109 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,700 € | 57 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,325 € | 52 K € |
| Accruals and deferrals | 0 € | 22 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,025 € | 109 K € |
| Equity | 5,021 € | 9,002 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 21 € |
| Profit/loss for the accounting period after tax | 21 € | 3,981 € |
| Liabilities | 4 € | 100 K € |
| Non-current liabilities | 0 € | 123 K € |
| Current liabilities | 0 € | 2,161 € |
| Short-term financial assistance | 0 € | −26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | −70 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tajovského 22, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address Tajovského 22, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
TRADEDAT s.r.o.
Klincova 35, 821 08 Bratislava - mestská časť Ružinov
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