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Company data from Slovak public registers
Company financial profile・Company ID 36040801・Mlynské Nivy 73, 82105 Bratislava 2・Founded 2000
Turnover 2017
11.1 M €
+186 %Profit 2017
217 K €
+812 %Assets
18.12 M €
+232 %Equity
10.03 M €
+184 %Debt ratio
44.6 %
+9.3 ppGross margin
50.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.3 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
2.2 %
+1.5 ppReturn on equity
Current ratio
1.61
−50 %Current assets / current liabilities
Earnings before tax
280 K €
+1,021 %Profit + income tax
Effective tax
22.4 %
+18 ppIncome tax / earnings before tax
Net working capital
3.54 M €
+14 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 9.19 M € | 3.87 M € | 11.07 M € |
| Value added | 3.43 M € | 1.93 M € | 5.57 M € |
| Operating revenue | 9.37 M € | 3.88 M € | 11.1 M € |
| Profit after tax | 174 K € | 24 K € | 217 K € |
| Income tax | 69 K € | 1,161 € | 63 K € |
| Current income tax | 64 K € | 1,161 € | 63 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4.48 M € | 5.46 M € | 18.12 M € |
| Non-current assets | 423 K € | 899 K € | 8.76 M € |
| Property, plant and equipment | 423 K € | 899 K € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 4,295 € |
| Non-current financial assets | 0 € | 0 € | 7.31 M € |
| Current assets | 4.03 M € | 4.52 M € | 9.3 M € |
| Inventory | 25 K € | 59 K € | 29 K € |
| Non-current receivables | 19 K € | 0 € | 0 € |
| Current receivables | 3.55 M € | 4.35 M € | 9.0 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 431 K € | 110 K € | 271 K € |
| Accruals and deferrals | 33 K € | 44 K € | 63 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4.48 M € | 5.46 M € | 18.12 M € |
| Equity | 3.38 M € | 3.53 M € | 10.03 M € |
| Share capital | 130 K € | 130 K € | 130 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 3.06 M € | 3.45 M € | 3.36 M € |
| Profit/loss for the accounting period after tax | 174 K € | 24 K € | 217 K € |
| Liabilities | 1.1 M € | 1.93 M € | 8.09 M € |
| Non-current liabilities | 127 K € | 334 K € | 2.11 M € |
| Current liabilities | 863 K € | 1.41 M € | 5.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 110 K € | 186 K € | 214 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Mánesova 1633/74, 12000 Praha 2, Česká republika
Address Bratislavská 8434/51, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Pod Oborou 908, 29306 Kosmonosy, Česká republika
Address Rezedova 16718/27, 82101 Bratislava, Slovenská republika
Address Heyrovského 10, 84103 Bratislava, Slovenská republika
Address Krčínovo nám. 1552, 19800 Praha 9, Česká republika
Address Hôrka 7, 05501 Margecany, Slovenská republika
Address Hôrka 7, 05501 Margecany, Slovenská republika
Address Palkovičova 13, Bratislava - Ružinov, Slovenská republika
Address Veltruská 532/11, Praha 9, Česká republika
Address Bis Rue de la Liberté 8, 29000 Quimper, Francúzska republika
Address Bis Avenue Henri Ginoux 142, 92120 Montrouge, Francúzska republika
Address Wiedenska 91/3, 02962 Varšava, Poľská republika
Address rue de Dippach 132, L 8005 Bertrange, Luxemburské veľkovojvodstvo
Address Rue de Dippach 132, L 8005 Bertrange, Luxemburské veľkovojvodstvo
Address 17. listopadu 1434, 29301 Mladá Boleslav, Česká republika
Address 17. listopadu 1434, 29301 Mladá Boleslav, Česká republika
Address 17. listopadu 1434, 29301 Mladá Boleslav, Česká republika
Address Slezská 844/96, 13000 Praha 3, Česká republika
Address Slezská 844/96, 13000 Praha 3, Česká republika
Registered in Business Register
23 entries from the business register
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