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Company data from Slovak public registers
Company financial profile・Company ID 36272647・Betliarska 12, 85107 Bratislava・Founded 2005
Turnover 2016
4.08 M €
+35 %Profit 2016
−278 K €
−111 %Assets
1.55 M €
+74 %Equity
−206 K €
−387 %Debt ratio
113.3 %
+21 ppGross margin
20.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−2.5 ppProfit / revenue
ROA
-17.9 %
−3.1 ppReturn on assets
ROE
134.9 %
+318 ppReturn on equity
Current ratio
1.35
+26 %Current assets / current liabilities
Earnings before tax
−278 K €
−126 %Profit + income tax
Effective tax
-0.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
386 K €
+619 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 3.0 M € | 4.05 M € |
| Value added | 563 K € | 548 K € | 845 K € |
| Operating revenue | 2.67 M € | 3.02 M € | 4.08 M € |
| Profit after tax | 12 K € | −132 K € | −278 K € |
| Income tax | 5,393 € | 8,273 € | 0 € |
| Current income tax | 5,393 € | 8,273 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 935 K € | 892 K € | 1.55 M € |
| Non-current assets | 54 K € | 51 K € | 61 K € |
| Property, plant and equipment | 54 K € | 51 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 2,295 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 484 K € | 839 K € | 1.49 M € |
| Inventory | 216 K € | 224 K € | 976 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 603 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,872 € | 12 K € | 0 € |
| Accruals and deferrals | 397 K € | 1,990 € | 2,995 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 935 K € | 892 K € | 1.55 M € |
| Equity | 205 K € | 72 K € | −206 K € |
| Share capital | 127 K € | 127 K € | 127 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 67 K € | 77 K € | −55 K € |
| Profit/loss for the accounting period after tax | 12 K € | −132 K € | −278 K € |
| Liabilities | 730 K € | 820 K € | 1.76 M € |
| Non-current liabilities | 9,499 € | 7,684 € | 11 K € |
| Current liabilities | 710 K € | 785 K € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 600 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 20 K € |
| Provisions | 10 K € | 15 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Podhájska 650, 92501 Matúškovo, Slovenská republika
Address Greentree Drive, Suite 101, Dover, Kent County 160, 19904 Delaware, Spojené štáty americké
Address Podhájska 650, 92501 Matúškovo, Slovenská republika
Address Podhájska 650, 92501 Matúškovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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