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Company data from Slovak public registers
Company financial profile・Company ID 50161784・Bancíkovej 1/A, 82103 Bratislava・Founded 2016
Turnover 2017
691 K €
−30 %Profit 2017
11 K €
+954 %Assets
1.92 M €
+76 %Equity
17 K €
+179 %Debt ratio
99.1 %
−0.3 ppGross margin
2.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.5 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
64.1 %
+47 ppReturn on equity
Current ratio
1.01
+0.3 %Current assets / current liabilities
Earnings before tax
14 K €
+222 %Profit + income tax
Effective tax
21.1 %
−55 ppIncome tax / earnings before tax
Net working capital
17 K €
+179 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 985 K € | 691 K € |
| Value added | 15 K € | 14 K € |
| Operating revenue | 985 K € | 691 K € |
| Profit after tax | 1,022 € | 11 K € |
| Income tax | 3,212 € | 2,880 € |
| Current income tax | 3,212 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 1.09 M € | 1.92 M € |
| 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 | 1.09 M € | 1.92 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 680 K € | 1.51 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 410 K € | 410 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.92 M € |
| Equity | 6,022 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,022 € |
| Profit/loss for the accounting period after tax | 1,022 € | 11 K € |
| Liabilities | 1.08 M € | 1.9 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.08 M € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komp utca 23/C, 2310 Szigetszentmiklós, Maďarsko
Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Komp utca 23/C, 2310 Szigetszentmiklós, Maďarsko
Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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