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Company data from Slovak public registers
Company financial profile・Company ID 35704055・Nádražná 34/A, 90028 Ivanka pri Dunaji・Founded 1996
Turnover 2016
443 K €
+37 %Profit 2016
13 K €
−26 %Assets
513 K €
+47 %Equity
147 K €
+9.3 %Debt ratio
71.3 %
+14 ppGross margin
8.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.4 ppProfit / revenue
ROA
2.5 %
−2.4 ppReturn on assets
ROE
8.5 %
−4.0 ppReturn on equity
Current ratio
1.46
−18 %Current assets / current liabilities
Earnings before tax
16 K €
−25 %Profit + income tax
Effective tax
23.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
158 K €
+31 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 324 K € | 282 K € | 363 K € |
| Value added | 68 K € | 53 K € | 30 K € |
| Operating revenue | 355 K € | 324 K € | 443 K € |
| Profit after tax | 14 K € | 17 K € | 13 K € |
| Income tax | 4,075 € | 5,193 € | 3,933 € |
| Current income tax | 4,075 € | 5,193 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 315 K € | 348 K € | 513 K € |
| Non-current assets | 107 K € | 72 K € | 6,986 € |
| Property, plant and equipment | 107 K € | 72 K € | 6,986 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 277 K € | 506 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 30 K € | 144 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 176 K € | 247 K € | 361 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 315 K € | 348 K € | 513 K € |
| Equity | 118 K € | 134 K € | 147 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,641 € | 5,641 € | — |
| Profit/loss of previous years | 92 K € | 105 K € | 122 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 13 K € |
| Liabilities | 153 K € | 201 K € | 366 K € |
| Non-current liabilities | 2,342 € | 1,626 € | 1,102 € |
| Current liabilities | 109 K € | 155 K € | 347 K € |
| Short-term financial assistance | 28 K € | 9,383 € | — |
| Long-term bank loans | 12 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 0 € |
| Provisions | 760 € | 11 K € | 11 K € |
| Accruals and deferrals | 44 K € | 13 K € | — |
Tax liability trend
7 registered activities
Address Kovorobotnícka 22, Bratislava, Slovenská republika
Address Mlynská 13, Bratislava, Slovenská republika
Address Kovorobotnícka 22, 82104 Bratislava, Slovenská republika
Address Mlynská 13, 84107 Bratislava, Slovenská republika
Address Bulíkova 3, 85104 Bratislava, Slovenská republika
Address Mlynská 13, 84107 Bratislava, Slovenská republika
Address Kovorobotnícka 22, 82104 Bratislava, Slovenská republika
Address Mlynská 13, 84107 Bratislava, Slovenská republika
Address Kovorobotnícka 22, 82104 Bratislava, Slovenská republika
Address Mlynská 13, 84107 Bratislava, Slovenská republika
Address Kovorobotnícka 22, Bratislava, Slovenská republika
Address Mlynská 13, Bratislava, Slovenská republika
Address Nábr. Ľ. Svobodu 20, 81102 Bratislava, Slovenská republika
Address Slatinská 32, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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