Company data from Slovak public registers
Company financial profile・Company ID 35845724・Sabinovská 12, 82102 Bratislava・Founded 2002
Turnover 2016
514 K €
+4.6 %Profit 2016
41 K €
+5.5 %Assets
2.27 M €
−14 %Equity
2.21 M €
−4.3 %Debt ratio
2.9 %
−9.6 ppGross margin
75.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+0.1 ppProfit / revenue
ROA
1.8 %
+0.3 ppReturn on assets
ROE
1.9 %
+0.2 ppReturn on equity
Current ratio
14.03
−58 %Current assets / current liabilities
Earnings before tax
66 K €
+22 %Profit + income tax
Effective tax
37.1 %
+9.9 ppIncome tax / earnings before tax
Net working capital
401 K €
−47 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 380 K € | 484 K € | 503 K € |
| Value added | 336 K € | 324 K € | 381 K € |
| Operating revenue | 385 K € | 492 K € | 514 K € |
| Profit after tax | 40 K € | 39 K € | 41 K € |
| Income tax | 15 K € | 15 K € | 24 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.6 M € | 2.64 M € | 2.27 M € |
| Non-current assets | 1.98 M € | 1.86 M € | 1.84 M € |
| Property, plant and equipment | 1.98 M € | 1.86 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 781 K € | 432 K € |
| Inventory | 28 € | 10 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 89 K € | 55 K € |
| Financial accounts | 506 K € | 691 K € | 377 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 2.64 M € | 2.27 M € |
| Equity | 2.27 M € | 2.31 M € | 2.21 M € |
| Share capital | 556 K € | 556 K € | 556 K € |
| Profit/loss of previous years | 845 K € | 883 K € | 681 K € |
| Profit/loss for the accounting period after tax | 40 K € | 39 K € | 41 K € |
| Liabilities | 337 K € | 331 K € | 66 K € |
| Non-current liabilities | 43 K € | 39 K € | 32 K € |
| Current liabilities | 26 K € | 24 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,073 € | 3,029 € | 3,188 € |
Tax liability trend
5 registered activities
Address Agátová 506/14, 91930 Jaslovské Bohunice, Slovenská republika
Address Tranovského 31, 84102 Bratislava, Slovenská republika
Address Tranovského 31, 84102 Bratislava, Slovenská republika
Address Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice, Slovenská republika
Address 4th Floor, LAWFORD HOUSE, ALBERT PLACE, London N3 1QA, UK, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 4th Floor, LAWFORD HOUSE, ALBERT PLACE, London N3 1QA, UK, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika
Address Tranovského 31, 84102 Bratislava, Slovenská republika
Address Tranovského 31, 84102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.