Company data from Slovak public registers
Company financial profile・Company ID 31347053・Hlavná 97, 90061 Gajary・Founded 1993
Turnover 2017
34 K €
+83 %Profit 2017
25 K €
+219 %Assets
30 K €
+367 %Equity
23 K €
+671 %Debt ratio
22.0 %
−142 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
73.2 %
+186 ppProfit / revenue
ROA
82.4 %
+407 ppReturn on assets
ROE
105.8 %
−403 ppReturn on equity
Current ratio
4.54
+225 %Current assets / current liabilities
Earnings before tax
31 K €
+258 %Profit + income tax
Effective tax
21.1 %
+26 ppIncome tax / earnings before tax
Net working capital
23 K €
+1,436 %Current assets − current liabilities
Revenue CAGR
-66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 86 K € | 17 K € | 0 € |
| Value added | 43 K € | 27 K € | 1,763 € | −1,758 € |
| Operating revenue | 154 K € | 87 K € | 18 K € | 34 K € |
| Profit after tax | 11 K € | 740 € | −21 K € | 25 K € |
| Income tax | 3,374 € | 960 € | 960 € | 6,593 € |
| Current income tax | 3,374 € | 960 € | 0 € | 6,593 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 38 K € | 6,399 € | 30 K € |
| Non-current assets | 16 K € | 8,909 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 8,909 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 28 K € | 5,334 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,968 € | 24 K € | 1,323 € | 122 € |
| Current financial assets | 66 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,528 € | 4,011 € | 30 K € |
| Accruals and deferrals | 1,799 € | 1,336 € | 1,065 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 6,399 € | 30 K € |
| Equity | 27 K € | 17 K € | −4,081 € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,638 € | 6,639 € | 6,638 € | 664 € |
| Profit/loss of previous years | 2,684 € | 2,684 € | 3,424 € | −8,645 € |
| Profit/loss for the accounting period after tax | 11 K € | 740 € | −21 K € | 25 K € |
| Liabilities | 5,633 € | 22 K € | 10 K € | 6,593 € |
| Non-current liabilities | 146 € | 10 € | 0 € | 0 € |
| Current liabilities | 4,449 € | 13 K € | 3,816 € | 6,593 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,038 € | 9,095 € | 6,664 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hlavná 97, 90061 Gajary, Slovenská republika
Address Hlavná 97, 90061 Gajary, Slovenská republika
Address Tomášikova 20, 82102 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika
Address Hlavná 97, 90061 Gajary, Slovenská republika
Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika
Address Hlavná 97, 90061 Gajary, Slovenská republika
Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika
Address Hlavná 97, 90061 Gajary, Slovenská republika
Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika
Address Tomášikova 20, 82102 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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