Company data from Slovak public registers
Company financial profile・Company ID 50199561・Miletičova 559/21, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
991 K €
−5.2 %Profit 2017
544 K €
+738 %Assets
744 K €
+60 %Equity
614 K €
+778 %Debt ratio
17.5 %
−12 ppGross margin
72.0 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
+49 ppProfit / revenue
ROA
73.1 %
+59 ppReturn on assets
ROE
88.6 %
−4.2 ppReturn on equity
Current ratio
5.81
+70 %Current assets / current liabilities
Earnings before tax
687 K €
+712 %Profit + income tax
Effective tax
20.9 %
−2.5 ppIncome tax / earnings before tax
Net working capital
616 K €
+87 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 1.05 M € | 991 K € |
| Value added | 115 K € | 713 K € |
| Operating revenue | 1.05 M € | 991 K € |
| Profit after tax | 65 K € | 544 K € |
| Income tax | 20 K € | 143 K € |
| Current income tax | 20 K € | 143 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 465 K € | 744 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 | 465 K € | 744 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 735 K € |
| Current receivables | 219 K € | 136 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 246 K € | 8,743 € |
| Accruals and deferrals | 573 € | 132 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 465 K € | 744 K € |
| Equity | 70 K € | 614 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 65 K € |
| Profit/loss for the accounting period after tax | 65 K € | 544 K € |
| Liabilities | 137 K € | 130 K € |
| Non-current liabilities | 105 € | 246 € |
| Current liabilities | 136 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 904 € | 1,790 € |
| Accruals and deferrals | 259 K € | 0 € |
Tax liability trend
15 registered activities
Address Albatrosová 323, Zdiměřice, 25242 Jesenice, Česká republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1 - Staré Město, Česká republika
Address U Golfu 565, Horní Měcholupy, 10900 Praha 10, Česká republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
Plus Inštitút s. r. o.
Miletičova 559/21, 821 08 Bratislava - mestská časť Ružinov
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