Company data from Slovak public registers
Company financial profile・Company ID 50039300・Studená 5, 821 04 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2016
284 K €
Profit 2016
3,090 €
+12,975 %Assets
9,043 €
−92 %Equity
8,066 €
+62 %Debt ratio
10.8 %
−85 ppGross margin
32.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
34.2 %
+34 ppReturn on assets
ROE
38.3 %
+39 ppReturn on equity
Current ratio
9.26
+3,994 %Current assets / current liabilities
Earnings before tax
4,050 €
+16,975 %Profit + income tax
Effective tax
23.7 %
+24 ppIncome tax / earnings before tax
Net working capital
8,066 €
+110 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 284 K € |
| Value added | −18 € | 92 K € |
| Operating revenue | 0 € | 284 K € |
| Profit after tax | −24 € | 3,090 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 112 K € | 9,043 € |
| Non-current assets | 88 K € | 0 € |
| Property, plant and equipment | 88 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 9,043 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 8,655 € |
| Financial accounts | 24 K € | 388 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 112 K € | 9,043 € |
| Equity | 4,976 € | 8,066 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 € |
| Profit/loss for the accounting period after tax | −24 € | 3,090 € |
| Liabilities | 107 K € | 977 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 107 K € | 977 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Medená 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Studená 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medená 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Sagenit s.r.o.
Studená 5, 821 04 Bratislava - mestská časť Ružinov
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