Company data from Slovak public registers
Company financial profile・Company ID 35731494・Záhradnícka 151, 82005 Bratislava・Founded 1997
Turnover 2016
138 K €
−39 %Profit 2016
19 K €
−57 %Assets
353 K €
−9.3 %Equity
157 K €
+14 %Debt ratio
55.4 %
−9.1 ppGross margin
54.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−6.1 ppProfit / revenue
ROA
5.4 %
−6.1 ppReturn on assets
ROE
12.2 %
−20 ppReturn on equity
Current ratio
2.12
+23 %Current assets / current liabilities
Earnings before tax
27 K €
−55 %Profit + income tax
Effective tax
28.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
157 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 123 K € | 215 K € | 137 K € |
| Value added | 21 K € | 89 K € | 75 K € |
| Operating revenue | 181 K € | 225 K € | 138 K € |
| Profit after tax | 14 K € | 45 K € | 19 K € |
| Income tax | 4,405 € | 15 K € | 7,710 € |
| Current income tax | 4,405 € | 15 K € | 7,710 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 277 K € | 389 K € | 353 K € |
| Non-current assets | 54 K € | 77 K € | 55 K € |
| Property, plant and equipment | 54 K € | 77 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 312 K € | 297 K € |
| Inventory | 237 € | 321 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 59 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 253 K € | 278 K € |
| Accruals and deferrals | 3,481 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 277 K € | 389 K € | 353 K € |
| Equity | 93 K € | 138 K € | 157 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,266 € | 2,266 € | 2,266 € |
| Profit/loss of previous years | 71 K € | 84 K € | 129 K € |
| Profit/loss for the accounting period after tax | 14 K € | 45 K € | 19 K € |
| Liabilities | 184 K € | 251 K € | 195 K € |
| Non-current liabilities | 268 € | 303 € | 398 € |
| Current liabilities | 136 K € | 181 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 69 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lesná 783/7, 90044 Tomášov - Doma, Slovenská republika
Address Jelačičova 10, 82107 Bratislava, Slovenská republika
Address Lesná 783/7, 90044 Tomášov - Doma, Slovenská republika
Address Lesná 783/7, 90044 Tomášov - Doma, Slovenská republika
Address Jelačičova 10, 82107 Bratislava, Slovenská republika
Address Jelačičova 10, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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