Company data from Slovak public registers
Company financial profile・Company ID 50002961・Obchodná 39, 81106 Bratislava・Founded 2015
Turnover 2016
59 K €
+626 %Profit 2016
1,286 €
+10,817 %Assets
7,477 €
+12 %Equity
6,286 €
+26 %Debt ratio
15.9 %
−9.5 ppGross margin
25.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.3 ppProfit / revenue
ROA
17.2 %
+17 ppReturn on assets
ROE
20.5 %
+21 ppReturn on equity
Current ratio
6.28
+60 %Current assets / current liabilities
Earnings before tax
1,649 €
+13,842 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
6,286 €
+26 %Current assets − current liabilities
Revenue CAGR
590.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 8,156 € | 56 K € |
| Value added | 612 € | 14 K € |
| Operating revenue | 8,156 € | 59 K € |
| Profit after tax | −12 € | 1,286 € |
| Income tax | 0 € | 363 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 6,692 € | 7,477 € |
| 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 | 6,692 € | 7,477 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,028 € | 6,247 € |
| Financial accounts | 2,664 € | 1,230 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,692 € | 7,477 € |
| Equity | 4,988 € | 6,286 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −12 € | 1,286 € |
| Liabilities | 1,704 € | 1,191 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,704 € | 1,191 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
Address Ševcovská 134, 04916 Jelšava, Slovenská republika
Address Ševcovská 134, 04916 Jelšava, Slovenská republika
Address Ševcovská 134, 04916 Jelšava, Slovenská republika
Address Madara 25, 7080 Vetovo, Bulharská republika
Address Ševcovská 134, 04916 Jelšava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.