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Company data from Slovak public registers
Company financial profile・Company ID 35784822・Muškátová 5007/24, 90301 Senec・Founded 2000
Turnover 2016
491 K €
−7.0 %Profit 2016
−2,618 €
−115 %Assets
1.13 M €
+44 %Equity
57 K €
−4.4 %Debt ratio
95.0 %
+2.5 ppGross margin
22.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.9 ppProfit / revenue
ROA
-0.2 %
−2.5 ppReturn on assets
ROE
-4.6 %
−35 ppReturn on equity
Current ratio
0.70
+124 %Current assets / current liabilities
Earnings before tax
616 €
−97 %Profit + income tax
Effective tax
525.0 %
+499 ppIncome tax / earnings before tax
Net working capital
−302 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 258 K € | 373 K € | 314 K € |
| Value added | 81 K € | 81 K € | 71 K € |
| Operating revenue | 316 K € | 528 K € | 491 K € |
| Profit after tax | 17 K € | 18 K € | −2,618 € |
| Income tax | 5,084 € | 6,334 € | 3,234 € |
| Current income tax | — | — | 3,234 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 596 K € | 788 K € | 1.13 M € |
| Non-current assets | 437 K € | 605 K € | 421 K € |
| Property, plant and equipment | 437 K € | 605 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 183 K € | 713 K € |
| Inventory | 576 € | 0 € | 367 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 160 K € | 171 K € |
| Current financial assets | — | — | 7,119 € |
| Financial accounts | 47 K € | 23 K € | 169 K € |
| Accruals and deferrals | — | — | 741 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 596 K € | 788 K € | 1.13 M € |
| Equity | 41 K € | 59 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € |
| Profit/loss of previous years | 17 K € | 34 K € | 52 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | −2,618 € |
| Liabilities | 554 K € | 729 K € | 1.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 446 K € | 586 K € | 1.02 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 K € | 143 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 589 € |
Tax liability trend
10 registered activities
Address Meteorová 3236/1, 82102 Bratislava, Slovenská republika
Address Baloň 309, 93008 Baloň, Slovenská republika
Address Bottova 478/10, 92042 Červeník, Slovenská republika
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Address Karpatské nám. 7, 83106 Bratislava, Slovenská republika
Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika
Address Meteorová 3236/1, 82102 Bratislava, Slovenská republika
Address Baloň 309, 93008 Baloň, Slovenská republika
Address Bottova 478/10, 92042 Červeník, Slovenská republika
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Address Karpatské nám. 7, 83106 Bratislava, Slovenská republika
Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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