Company data from Slovak public registers
Company financial profile・Company ID 35688645・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1996
Turnover 2016
218 K €
+61 %Profit 2016
18 K €
+449 %Assets
191 K €
+22 %Equity
89 K €
+25 %Debt ratio
53.1 %
−1.2 ppGross margin
13.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+12 ppProfit / revenue
ROA
9.3 %
+13 ppReturn on assets
ROE
19.8 %
+27 ppReturn on equity
Current ratio
3.57
+87 %Current assets / current liabilities
Earnings before tax
23 K €
+1,065 %Profit + income tax
Effective tax
22.9 %
+136 ppIncome tax / earnings before tax
Net working capital
130 K €
+76 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 235 K € | 135 K € | 216 K € |
| Value added | 31 K € | 5,413 € | 29 K € |
| Operating revenue | 253 K € | 135 K € | 218 K € |
| Profit after tax | 35 K € | −5,071 € | 18 K € |
| Income tax | 6,078 € | 2,695 € | 5,244 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 146 K € | 157 K € | 191 K € |
| Non-current assets | 3,470 € | 2,245 € | 10 K € |
| Property, plant and equipment | 3,470 € | 2,245 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 155 K € | 181 K € |
| Inventory | 14 K € | 15 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 125 K € | 129 K € |
| Financial accounts | 13 K € | 14 K € | 33 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 146 K € | 157 K € | 191 K € |
| Equity | 77 K € | 72 K € | 89 K € |
| Share capital | 9,296 € | 9,296 € | 9,296 € |
| Profit/loss of previous years | 26 K € | 61 K € | 56 K € |
| Profit/loss for the accounting period after tax | 35 K € | −5,071 € | 18 K € |
| Liabilities | 70 K € | 85 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 81 K € | 50 K € |
| Long-term bank loans | 2,840 € | 0 € | 23 K € |
| Short-term bank loans | 19 K € | 3,400 € | 27 K € |
| Provisions | 830 € | 830 € | 830 € |
Tax liability trend
4 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Námestie Hraničiarov 7, 85102 Bratislava, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Hálová 17, Bratislava, Slovenská republika
Address Zimná 1/11, Komárno, Slovenská republika
Address Zadunajská 9, 85101 Bratislava, Slovenská republika
Address Madara 25, 7080 Vetovo, Bulharská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Námestie Hraničiarov 7, 85102 Bratislava, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Námestie Hraničiarov 7, 85102 Bratislava, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Námestie Hraničiarov 7, 85102 Bratislava, Slovenská republika
Address Zimná 1/11, Komárno, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Hong 78 s. r. o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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