Company data from Slovak public registers
Company financial profile・Company ID 35789697・Vajnorská 8/A, 83104 Bratislava・Founded 2000
Turnover 2016
590 K €
+254 %Profit 2016
226 K €
+2,355 %Assets
490 K €
+63 %Equity
365 K €
+162 %Debt ratio
25.5 %
−28 ppGross margin
56.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+44 ppProfit / revenue
ROA
46.1 %
+49 ppReturn on assets
ROE
61.9 %
+69 ppReturn on equity
Current ratio
0.20
−77 %Current assets / current liabilities
Earnings before tax
294 K €
+5,478 %Profit + income tax
Effective tax
23.1 %
+107 ppIncome tax / earnings before tax
Net working capital
−84 K €
−1,428 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 348 K € | 153 K € | 584 K € |
| Value added | 203 K € | 39 K € | 329 K € |
| Operating revenue | 349 K € | 167 K € | 590 K € |
| Profit after tax | 105 K € | −10 K € | 226 K € |
| Income tax | 34 K € | 4,559 € | 68 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 237 K € | 300 K € | 490 K € |
| Non-current assets | 215 K € | 265 K € | 469 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 215 K € | 265 K € | 469 K € |
| Current assets | 23 K € | 34 K € | 21 K € |
| Inventory | 157 € | 100 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 33 K € | 19 K € |
| Financial accounts | 1,120 € | 1,633 € | 1,823 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 237 K € | 300 K € | 490 K € |
| Equity | 149 K € | 139 K € | 365 K € |
| Share capital | 7,636 € | 7,636 € | 7,636 € |
| Profit/loss of previous years | 36 K € | 141 K € | 131 K € |
| Profit/loss for the accounting period after tax | 105 K € | −10 K € | 226 K € |
| Liabilities | 88 K € | 161 K € | 125 K € |
| Non-current liabilities | 36 € | 53 € | 67 € |
| Current liabilities | 77 K € | 40 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,496 € | 9,738 € | 14 K € |
| Provisions | 3,006 € | 6,963 € | 6,299 € |
Tax liability trend
21 registered activities
Address Tabaková 5, 81107 Bratislava, Slovenská republika
Address J. Stanislava 19, Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Sabinovská 11, Bratislava, Slovenská republika
Address Hontianska 7, 82109 Bratislava, Slovenská republika
Address Tabaková 5, 81107 Bratislava, Slovenská republika
Address Tabaková 5, 81107 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Tabaková 5, 81107 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Hontianska 7, 82109 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Hontianska 7, 82109 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Advokátska kancelária Kovár a partneri, s. r. o.
Vajnorská 8/A, 83104 Bratislava
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