Company data from Slovak public registers
Company financial profile・Company ID 50015478・Betliarska 12, 85107 Bratislava・Founded 2015
Turnover 2016
27 K €
+130 %Profit 2016
115 €
+105 %Assets
5,631 €
+11 %Equity
5,171 €
+2.3 %Debt ratio
8.2 %
+7.9 ppGross margin
2.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
2.0 %
+0.9 ppReturn on assets
ROE
2.2 %
+1.1 ppReturn on equity
Current ratio
12.24
−96 %Current assets / current liabilities
Earnings before tax
595 €
+726 %Profit + income tax
Effective tax
80.7 %
+58 ppIncome tax / earnings before tax
Net working capital
5,171 €
+2.3 %Current assets − current liabilities
Revenue CAGR
129.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 27 K € |
| Value added | 240 € | 601 € |
| Operating revenue | 12 K € | 27 K € |
| Profit after tax | 56 € | 115 € |
| Income tax | 16 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,072 € | 5,631 € |
| 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 | 5,072 € | 5,631 € |
| Inventory | 1,591 € | 1,991 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 415 € |
| Financial accounts | 3,481 € | 3,225 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,072 € | 5,631 € |
| Equity | 5,056 € | 5,171 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 56 € |
| Profit/loss for the accounting period after tax | 56 € | 115 € |
| Liabilities | 16 € | 460 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 € | 460 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Slavnica 209, 01854 Slavnica, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address 160 Greentree Drive Suite 101, 19904 Dover, Kent County - Delaware, Spojené štáty americké
Address Slavnica 209, 01854 Slavnica, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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