Company data from Slovak public registers
Company financial profile・Company ID 31402119・Pluhová 41, 83103 Bratislava・Founded 1995
Turnover 2016
629 K €
+30 %Profit 2016
5,294 €
+49 %Assets
169 K €
+94 %Equity
12 K €
+14 %Debt ratio
92.7 %
+5.2 ppGross margin
7.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
3.1 %
−1.0 ppReturn on assets
ROE
42.7 %
+10 ppReturn on equity
Current ratio
2.04
+84 %Current assets / current liabilities
Earnings before tax
8,174 €
+24 %Profit + income tax
Effective tax
35.2 %
−11 ppIncome tax / earnings before tax
Net working capital
85 K €
+948 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 529 K € | 482 K € | 629 K € |
| Value added | 25 K € | 35 K € | 50 K € |
| Operating revenue | 543 K € | 482 K € | 629 K € |
| Profit after tax | 3,832 € | 3,559 € | 5,294 € |
| Income tax | 2,880 € | 3,029 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 168 K € | 87 K € | 169 K € |
| Non-current assets | 5,541 € | 3,477 € | 2,500 € |
| Property, plant and equipment | 3,041 € | 977 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 162 K € | 84 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 77 K € | 156 K € |
| Financial accounts | 60 K € | 6,729 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 168 K € | 87 K € | 169 K € |
| Equity | 12 K € | 11 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 484 € | 0 € | −245 € |
| Profit/loss for the accounting period after tax | 3,832 € | 3,559 € | 5,294 € |
| Liabilities | 156 K € | 76 K € | 157 K € |
| Non-current liabilities | 514 € | 462 € | 870 € |
| Current liabilities | 109 K € | 75 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 0 € | 74 K € |
| Provisions | 104 € | 219 € | 597 € |
Tax liability trend
5 registered activities
Address Mostová 26A, 94603 Kolárovo, Slovenská republika
Address Baltská 9, Bratislava, Slovenská republika
Address Čierny chodník 10204/25, 83107 Bratislava - Vajnory 36, Slovenská republika
Address Sedmokrásková 10, 82101 Bratislava, Slovenská republika
Address Veterná 10, Trnava, Slovenská republika
Address Mostová 26A, 94603 Kolárovo, Slovenská republika
Address Sedmokrásková 10, 82101 Bratislava, Slovenská republika
Address Mandľová 40, 85110 Bratislava - Jarovce, Slovenská republika
Address Mandľová 40, 85110 Bratislava - Jarovce, Slovenská republika
Address Čierny chodník 10204/25, 83107 Bratislava - Vajnory 36, Slovenská republika
Address Baltská 9, Bratislava, Slovenská republika
Address Sabinovská 5, Bratislava, Slovenská republika
Address Baltská 9, Bratislava, Slovenská republika
Address Veterná 10, Trnava, Slovenská republika
Address Sabinovská 5, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.