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Company data from Slovak public registers
Company financial profile・Company ID 35800666・Vajnorská 136/A, 83104 Bratislava・Founded 2000
Turnover 2016
4,400 €
Profit 2016
3,154 €
+367 %Assets
89 K €
+3.1 %Equity
88 K €
+4.9 %Debt ratio
1.6 %
−1.7 ppGross margin
98.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.7 %
Profit / revenue
ROA
3.5 %
+4.9 ppReturn on assets
ROE
3.6 %
+5.0 ppReturn on equity
Current ratio
92.62
+160 %Current assets / current liabilities
Earnings before tax
4,114 €
+1,945 %Profit + income tax
Effective tax
23.3 %
+454 ppIncome tax / earnings before tax
Net working capital
88 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 4,400 € |
| Value added | −5,919 € | 0 € | 4,314 € |
| Operating revenue | 29 K € | 0 € | 4,400 € |
| Profit after tax | −14 K € | −1,183 € | 3,154 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 86 K € | 86 K € | 89 K € |
| 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 | 86 K € | 86 K € | 89 K € |
| Inventory | 86 K € | 86 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 102 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 510 € | 3,064 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 86 K € | 86 K € | 89 K € |
| Equity | 85 K € | 83 K € | 88 K € |
| Share capital | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 88 K € | 74 K € | 73 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,183 € | 3,154 € |
| Liabilities | 1,189 € | 2,870 € | 1,412 € |
| Non-current liabilities | 452 € | 452 € | 452 € |
| Current liabilities | 737 € | 2,418 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gát utca 14.1Em.17A, 1095 Budadapešť, Maďarsko
Address Táncsics Mihály, 4532 Nyirtura, Maďarsko
Address Centrum II. 80/18, 01841 Ilava, Slovenská republika
Address Yiwu, Zhejiang, Čína
Address Pod Hájom 958/15, 01840 Dubnica nad Váhom, Slovenská republika
Address Okružná 298/29, 01841 Ilava, Dubnica nad Váhom, Slovenská republika
Address Centrum II. 80/18, 01841 Ilava, Dubnica nad Váhom, Slovenská republika
Address Strojnícka 64, Bratislava, Slovenská republika
Address Mánesovo nám. 7, Bratislava, Slovenská republika
Address Gát utca 14.1Em.17A, 1095 Budadapešť, Maďarsko
Address Táncsics Mihaly 1/D, 4532 Nyirtura, Maďarsko
Address Centrum II. 80/18, 01841 Ilava, Slovenská republika
Address Okružná 298/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 80/18, 01841 Ilava, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/15, 01840 Dubnica nad Váhom, Slovenská republika
Address Baitangfan, Xialuozhai, Yiwu, Zhejiang, Čína
Address Niansanli, Niansanli Town, Yiwu, Zhejiang, Čína
Address Okružná 298/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 80/18, 01841 Ilava, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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