Company data from Slovak public registers
Company financial profile・Company ID 35728370・Údernícka 14, 85102 Bratislava・Founded 1997
Turnover 2016
9,020 €
+34 %Profit 2016
3,441 €
+193 %Assets
5,093 €
−72 %Equity
1,253 €
−92 %Debt ratio
75.4 %
+62 ppGross margin
83.7 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+21 ppProfit / revenue
ROA
67.6 %
+61 ppReturn on assets
ROE
274.6 %
+267 ppReturn on equity
Current ratio
1.45
−82 %Current assets / current liabilities
Earnings before tax
3,921 €
+137 %Profit + income tax
Effective tax
12.2 %
−17 ppIncome tax / earnings before tax
Net working capital
1,592 €
−90 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 6,750 € | 9,020 € |
| Value added | 3,757 € | 5,239 € | 7,545 € |
| Operating revenue | 6,882 € | 6,750 € | 9,020 € |
| Profit after tax | 523 € | 1,176 € | 3,441 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 18 K € | 5,093 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 5,093 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 287 € | 2,741 € | 3,260 € |
| Financial accounts | 16 K € | 16 K € | 1,833 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 5,093 € |
| Equity | 15 K € | 16 K € | 1,253 € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −157 K € | −157 K € | −156 K € |
| Profit/loss for the accounting period after tax | 523 € | 1,176 € | 3,441 € |
| Liabilities | 1,517 € | 2,437 € | 3,840 € |
| Non-current liabilities | 136 € | 150 € | 165 € |
| Current liabilities | 1,303 € | 2,287 € | 3,501 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 174 € |
Tax liability trend
25 registered activities
člen
Address Záhradná 640/22, 93541 Tekovské Lužany, Slovenská republika
člen
Address Proletárska 159/15, 93541 Tekovské Lužany, Slovenská republika
člen predstavenstva
Address Bakošova 20, Bratislava, Slovenská republika
člen predstavenstva
Address Andreja Mráza 3161/17, Bratislava, Slovenská republika
predseda predstavenstva
Address Partizánska 15, Tekovské Lužany, Slovenská republika
Address Partizánska 788/15, 93541 Tekovské Lužany, Slovenská republika
Address Osloboditeľov 123/7, 93541 Tekovské Lužany, Slovenská republika
Address Urbárska 186, 94134 Jasová, Slovenská republika
Address Suché Mýto 2, Bratislava, Slovenská republika
Address 1.mája 72, Zlaté Moravce, Slovenská republika
Address Lehotská 2126/28, Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
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