Company data from Slovak public registers
Company financial profile・Company ID 36021679・Dunajská 8, 81108 Bratislava・Founded 1997
Turnover 2016
40 K €
−7.4 %Profit 2016
24 K €
+111 %Assets
33 K €
+246 %Equity
8,394 €
+154 %Debt ratio
74.4 %
−189 ppGross margin
67.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.6 %
+33 ppProfit / revenue
ROA
72.8 %
−47 ppReturn on assets
ROE
284.4 %
+358 ppReturn on equity
Current ratio
1.48
+256 %Current assets / current liabilities
Earnings before tax
25 K €
+105 %Profit + income tax
Effective tax
5.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+182 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 43 K € | 37 K € |
| Value added | 1,614 € | 17 K € | 25 K € |
| Operating revenue | 21 K € | 43 K € | 40 K € |
| Profit after tax | −5,672 € | 11 K € | 24 K € |
| Income tax | 960 € | 960 € | 1,280 € |
| Current income tax | 960 € | 960 € | 1,280 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 9,490 € | 33 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 | 14 K € | 9,229 € | 33 K € |
| Inventory | 7,876 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,505 € | 804 € | 7,232 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,654 € | 8,425 € | 25 K € |
| Accruals and deferrals | 258 € | 261 € | 79 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,490 € | 33 K € |
| Equity | −27 K € | −15 K € | 8,394 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −28 K € | −34 K € | −23 K € |
| Profit/loss for the accounting period after tax | −5,672 € | 11 K € | 24 K € |
| Liabilities | 41 K € | 25 K € | 24 K € |
| Non-current liabilities | 2,252 € | 2,264 € | 2,272 € |
| Current liabilities | 35 K € | 22 K € | 22 K € |
| Short-term financial assistance | 3,500 € | 500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 35 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šoporňa 712, 92552 Šoporňa, Slovenská republika
Address Podolie 275, 91622 Podolie, Slovenská republika
Address Buková 3325/8, Zvolen, Slovenská republika
Address Pražská 1456/10, Zvolen, Slovenská republika
Address Buková 3325/8, Zvolen, Slovenská republika
Address Šoporňa 712, 92552 Šoporňa, Slovenská republika
Address Podolie 275, 91622 Podolie, Slovenská republika
Address Buková 3325/8, 96001 Zvolen, Slovenská republika
Address Pražská 1456/10, 96001 Zvolen, Slovenská republika
Address Novozámocká 15, 96001 Zvolen, Slovenská republika
Address Buková 3325/8, 96001 Zvolen, Slovenská republika
Address Pražská 1456/10, 96001 Zvolen, Slovenská republika
Address Novozámocká 15, 96001 Zvolen, Slovenská republika
Address Centrum 43, Zvolen, Slovenská republika
Address Buková 3325/8, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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