Company data from Slovak public registers
Company financial profile・Company ID 35869763・Račianska 66, 83102 Bratislava・Founded 2003
Turnover 2017
36 K €
−44 %Profit 2017
14 K €
+297 %Assets
27 K €
+35 %Equity
22 K €
+68 %Debt ratio
20.9 %
−16 ppGross margin
55.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
+34 ppProfit / revenue
ROA
52.4 %
+35 ppReturn on assets
ROE
66.2 %
+38 ppReturn on equity
Current ratio
4.79
+76 %Current assets / current liabilities
Earnings before tax
17 K €
+281 %Profit + income tax
Effective tax
17.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
22 K €
+68 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 60 K € | 59 K € | 36 K € |
| Value added | 42 K € | 41 K € | 37 K € | 20 K € |
| Operating revenue | 57 K € | 60 K € | 65 K € | 36 K € |
| Profit after tax | −849 € | 909 € | 3,596 € | 14 K € |
| Income tax | 1,113 € | 960 € | 960 € | 3,079 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 20 K € | 27 K € |
| Non-current assets | 4,206 € | 1,749 € | 0 € | 0 € |
| Property, plant and equipment | 4,206 € | 1,749 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 20 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,397 € | 6,066 € | 7,964 € | 8,552 € |
| Financial accounts | 12 K € | 10 K € | 12 K € | 19 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 20 K € | 27 K € |
| Equity | 8,312 € | 9,222 € | 13 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,857 € | 1,009 € | 1,918 € | 0 € |
| Profit/loss for the accounting period after tax | −849 € | 909 € | 3,596 € | 14 K € |
| Liabilities | 15 K € | 8,727 € | 7,449 € | 5,694 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 8,727 € | 7,449 € | 5,694 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
Address Pri Štadióne 26 B, 90021 Svätý Jur, Slovenská republika
Address 1. mája 547/22, 90021 Svätý Jur, Slovenská republika
Address Trnavská 70, Bernolákovo, Slovenská republika
Address Röntgenova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trnavská 70, Bernolákovo, Slovenská republika
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
Address Trnavská 70, Bernolákovo, Slovenská republika
Address 1. Mája 547/22, 90021 Svätý Jur, Slovenská republika
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
Address 1. Mája 547/22, 90021 Svätý Jur, Slovenská republika
Address Trnavská 70, Bernolákovo, Slovenská republika
Address Rumanová 115, Rumanová, Slovenská republika
Registered in Business Register
10 entries from the business register
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