Company data from Slovak public registers
Company financial profile・Company ID 50364600・Račianska 88/B, 83102 Bratislava・Founded 2016
Turnover 2017
17 K €
−55 %Profit 2017
1,712 €
+919 %Assets
13 K €
+26 %Equity
6,880 €
+33 %Debt ratio
45.4 %
−3.0 ppGross margin
16.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+9.9 ppProfit / revenue
ROA
13.6 %
+12 ppReturn on assets
ROE
24.9 %
+22 ppReturn on equity
Current ratio
2.20
+2.1 %Current assets / current liabilities
Earnings before tax
2,672 €
+882 %Profit + income tax
Effective tax
35.9 %
−2.3 ppIncome tax / earnings before tax
Net working capital
6,880 €
+28 %Current assets − current liabilities
Revenue CAGR
-54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 17 K € |
| Value added | 281 € | 2,697 € |
| Operating revenue | 36 K € | 17 K € |
| Profit after tax | 168 € | 1,712 € |
| Income tax | 104 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 10 K € | 13 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 | 10 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,061 € | 7,827 € |
| Financial accounts | 1,946 € | 4,772 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € |
| Equity | 5,168 € | 6,880 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 168 € |
| Profit/loss for the accounting period after tax | 168 € | 1,712 € |
| Liabilities | 4,839 € | 5,719 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,639 € | 5,719 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 0 € |
Tax liability trend
12 registered activities
Address Přídolí 1, 38101 Přídolí, Česká republika
Address Tomášikova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Address Přídolí 1, 38101 Přídolí, Česká republika
Address Tomášikova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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