Company data from Slovak public registers
Company financial profile・Company ID 35918322・Púchovská 12, 831 06 Bratislava・Founded 2005
Turnover 2016
805 K €
−21 %Profit 2016
9,970 €
−44 %Assets
546 K €
+19 %Equity
535 K €
+20 %Debt ratio
2.0 %
−1.2 ppGross margin
6.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
1.8 %
−2.1 ppReturn on assets
ROE
1.9 %
−2.2 ppReturn on equity
Current ratio
59.35
+69 %Current assets / current liabilities
Earnings before tax
14 K €
−40 %Profit + income tax
Effective tax
28.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
536 K €
+20 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.01 M € | 794 K € |
| Value added | 73 K € | 49 K € | 48 K € |
| Operating revenue | 1.55 M € | 1.03 M € | 805 K € |
| Profit after tax | 13 K € | 18 K € | 9,970 € |
| Income tax | 4,646 € | 5,068 € | 3,950 € |
| Current income tax | 4,646 € | 5,068 € | 3,950 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 348 K € | 459 K € | 546 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 | 348 K € | 459 K € | 546 K € |
| Inventory | 340 K € | 440 K € | 531 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,471 € | 4,191 € | 2,316 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,439 € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 438 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 348 K € | 459 K € | 546 K € |
| Equity | 206 K € | 445 K € | 535 K € |
| Share capital | 69 K € | 69 K € | 69 K € |
| Funds and other equity components | 0 € | 0 € | 5,096 € |
| Profit/loss of previous years | 123 K € | 137 K € | 150 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 9,970 € |
| Liabilities | 142 K € | 14 K € | 11 K € |
| Non-current liabilities | 1,098 € | 1,261 € | 1,462 € |
| Current liabilities | 141 K € | 13 K € | 9,194 € |
| 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 Björnsonova 4808/7, 03601 Martin, Slovenská republika
Address Stará Vajnorská 13356/17E, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 13356/17E, 83104 Bratislava, Slovenská republika
Address Gogoľova 2, 94058 Nové Zámky, Slovenská republika
Address Štúrova 47, 94901 Nitra, Slovenská republika
Address Rajecká 24, 82107 Bratislava, Slovenská republika
Address Gogoľova 2, 94058 Nové Zámky, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Hlavná 173/57, 94301 Štúrovo, Slovenská republika
Address Gogoľova 2, 94058 Nové Zámky, Slovenská republika
Address Björnsonova 4808/7, 03601 Martin, Slovenská republika
Address R Dr Jose Garces Pereira Caldas N97, 1 DTO, 2005-040 Vale de Santarem, Portugalská republika
Address Hlavná 173/57, 94301 Štúrovo, Slovenská republika
Address R Dr Jose Garces Pereira Caldas N97, 1 DTO, 2005-040 Vale de Santarem, Portugalská republika
Address Vicolo Finlandia 9, Vercelli, Talianska republika
Address Dopravná 26, 93401 Levice, Slovenská republika
Address Vicolo Finlandia 9, Vercelli, Talianska republika
Address R Dr Jose Garces Pereira Caldas N97, 1 DTO, 2005-040 Vale de Santarem, Portugalská republika
Address Hlavná 173/57, 94301 Štúrovo, Slovenská republika
Address R Dr Jose Garces Pereira Caldas N97, 1 DTO, 2005-040 Vale de Santarem, Portugalská republika
Registered in Business Register
19 entries from the business register
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