Company data from Slovak public registers
Company financial profile・Company ID 50246551・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2017
231 K €
+59 %Profit 2017
2,521 €
+102 %Assets
224 K €
+0.7 %Equity
31 K €
+392 %Debt ratio
86.3 %
−11 ppGross margin
11.4 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
8.2 %
−12 ppReturn on equity
Current ratio
1.40
+113 %Current assets / current liabilities
Earnings before tax
4,427 €
+173 %Profit + income tax
Effective tax
43.1 %
+20 ppIncome tax / earnings before tax
Net working capital
52 K €
+171 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 145 K € | 169 K € |
| Value added | 2,060 € | 19 K € |
| Operating revenue | 145 K € | 231 K € |
| Profit after tax | 1,250 € | 2,521 € |
| Income tax | 374 € | 1,906 € |
| Current income tax | 374 € | 1,906 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 222 K € | 224 K € |
| Non-current assets | 80 K € | 42 K € |
| Property, plant and equipment | 80 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 142 K € | 182 K € |
| Inventory | −1,168 € | 30 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 134 K € | 150 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,778 € | 1,925 € |
| Accruals and deferrals | 0 € | 51 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 222 K € | 224 K € |
| Equity | 6,250 € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 750 € |
| Profit/loss for the accounting period after tax | 1,250 € | 2,521 € |
| Liabilities | 216 K € | 193 K € |
| Non-current liabilities | 0 € | 38 K € |
| Current liabilities | 216 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € |
| Short-term bank loans | 0 € | 3,000 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Aténska 2617/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čordákova 1223/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Aténska 2617/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čordákova 1223/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
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Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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