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Company data from Slovak public registers
Company financial profile・Company ID 35933178・Hany Zelinovej 4506/9, 90301 Senec・Founded 2005
Turnover 2016
792 K €
−72 %Profit 2016
6,953 €
−29 %Assets
286 K €
−41 %Equity
42 K €
+20 %Debt ratio
85.3 %
−7.5 ppGross margin
1.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
2.4 %
+0.4 ppReturn on assets
ROE
16.6 %
−11 ppReturn on equity
Current ratio
1.17
+8.8 %Current assets / current liabilities
Earnings before tax
9,834 €
−22 %Profit + income tax
Effective tax
29.3 %
+6.5 ppIncome tax / earnings before tax
Net working capital
42 K €
+20 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 389 K € | 2.88 M € | 792 K € |
| Value added | 4,095 € | 13 K € | 11 K € |
| Operating revenue | 389 K € | 2.88 M € | 792 K € |
| Profit after tax | 3,043 € | 9,758 € | 6,953 € |
| Income tax | 960 € | 2,884 € | 2,881 € |
| Current income tax | — | 2,884 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 463 K € | 488 K € | 286 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 | 463 K € | 488 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 428 K € | 456 K € | 218 K € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 35 K € | 33 K € | 67 K € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 463 K € | 488 K € | 286 K € |
| Equity | 25 K € | 35 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 15 K € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,043 € | 9,758 € | 6,953 € |
| Liabilities | 437 K € | 453 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 437 K € | 453 K € | 244 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
10 registered activities
Address Hany Zelinovej 4506/9, 90301 Senec, Slovenská republika
Address Ševčenkova 901/29, 85101 Bratislava, Slovenská republika
Address Hany Zelinovej 4506/9, 90301 Senec, Slovenská republika
Address Ševčenkova 901/29, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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