Company data from Slovak public registers
Company financial profile・Company ID 35926201・Slávičie údolie 4131, 81102 Bratislava・Founded 2005
Turnover 2017
220 K €
+263 %Profit 2017
5,261 €
+405 %Assets
27 K €
+241 %Equity
−15 K €
+26 %Debt ratio
154.9 %
−198 ppGross margin
17.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
19.4 %
+6.3 ppReturn on assets
ROE
-35.4 %
−30 ppReturn on equity
Current ratio
0.75
+181 %Current assets / current liabilities
Earnings before tax
6,675 €
+234 %Profit + income tax
Effective tax
21.2 %
−27 ppIncome tax / earnings before tax
Net working capital
−9,103 €
+51 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 64 K € | 58 K € | 220 K € |
| Value added | 13 K € | 25 K € | 16 K € | 37 K € |
| Operating revenue | 51 K € | 64 K € | 60 K € | 220 K € |
| Profit after tax | −2,555 € | 8,461 € | 1,041 € | 5,261 € |
| Income tax | 960 € | 1,272 € | 960 € | 1,414 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 43 K € | 10 K € | 7,948 € | 27 K € |
| Non-current assets | 7,774 € | 4,267 € | 1,242 € | 0 € |
| Property, plant and equipment | 7,774 € | 4,267 € | 1,242 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 5,807 € | 6,706 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 5,011 € |
| Non-current receivables | 0 € | 0 € | 0 € | 178 € |
| Current receivables | 33 K € | 3,147 € | 4,130 € | 6,100 € |
| Financial accounts | 1,947 € | 2,660 € | 2,576 € | 16 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 10 K € | 7,948 € | 27 K € |
| Equity | −30 K € | −21 K € | −20 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −37 K € | −28 K € | −27 K € |
| Profit/loss for the accounting period after tax | −2,555 € | 8,461 € | 1,041 € | 5,261 € |
| Liabilities | 72 K € | 31 K € | 28 K € | 42 K € |
| Non-current liabilities | 168 € | 203 € | 244 € | 316 € |
| Current liabilities | 69 K € | 26 K € | 25 K € | 36 K € |
| Long-term bank loans | 955 € | 2,615 € | 275 € | 2,935 € |
| Short-term bank loans | 2,340 € | 2,340 € | 2,340 € | 2,340 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ignaz - Inherhubex Strasse 9, 3300 Amstetten, Rakúska republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava, Slovenská republika
Address Ignaz - Inherhubex Strasse 9, 3300 Amstetten, Rakúska republika
Address Októbrová 682/24, 92430 Galanta, Slovenská republika
Address Októbrová 682/24, 92430 Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
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