Company data from Slovak public registers
Company financial profile・Company ID 36287636・Stará Vajnorská 11/A, 83104 Bratislava・Founded 2006
Turnover 2016
520 K €
+40 %Profit 2016
18 K €
+15 %Assets
1.17 M €
+0.6 %Equity
166 K €
+12 %Debt ratio
85.8 %
−1.5 ppGross margin
1.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.8 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
10.9 %
+0.2 ppReturn on equity
Current ratio
1.37
+3.1 %Current assets / current liabilities
Earnings before tax
23 K €
+14 %Profit + income tax
Effective tax
22.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
302 K €
+11 %Current assets − current liabilities
Revenue CAGR
223.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 361 K € | 481 K € |
| Value added | 26 K € | 25 K € | 5,243 € |
| Operating revenue | 46 K € | 372 K € | 520 K € |
| Profit after tax | 13 K € | 16 K € | 18 K € |
| Income tax | 3,591 € | 4,708 € | 5,208 € |
| Current income tax | 3,591 € | 4,708 € | 5,208 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 145 K € | 1.16 M € | 1.17 M € |
| Non-current assets | 0 € | 52 K € | 42 K € |
| Property, plant and equipment | 0 € | 52 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 1.11 M € | 1.13 M € |
| Inventory | 0 € | 414 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,076 € | 388 K € | 445 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 310 K € | 546 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 145 K € | 1.16 M € | 1.17 M € |
| Equity | 141 K € | 148 K € | 166 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 664 € |
| Profit/loss of previous years | 121 K € | 125 K € | 140 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 18 K € |
| Liabilities | 4,012 € | 1.01 M € | 1.0 M € |
| Non-current liabilities | 421 € | 159 K € | 159 K € |
| Current liabilities | 3,591 € | 839 K € | 826 K € |
| Short-term financial assistance | 0 € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 82 € | 374 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stará Vajnorská 13112/11A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 13112/11A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 13112/11A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 1252/11, 83104 Bratislava, Slovenská republika
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Družstevná 167/0, 04001 Nižná Myšľa, Slovenská republika
Address Drieňová 16160/1F, 82108 Bratislava, Slovenská republika
Address Poľovnícka, 19, 90028, Ivanka pri Dunaji, Slovensko
Address Jedľová 8597/2, 82107 Bratislava, Slovenská republika
Address Drieňová 16160/1F, 82108 Bratislava, Slovenská republika
Address Stará Vajnorská 11A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 11A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 13112/11A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 11A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 13112/11A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 11A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 11A, 83104 Bratislava, Slovenská republika
Address Drieňová 16160/1F, 82108 Bratislava, Slovenská republika
Address Stará Vajnorská 13112/11A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 1252/11, 83104 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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