Company data from Slovak public registers
Company financial profile・Company ID 36355488・Jesenná 2, 08005 Prešov・Founded 2006
Turnover 2017
238 K €
+3,555 %Profit 2017
3,955 €
+115 %Assets
90 K €
−39 %Equity
148 K €
+2.7 %Debt ratio
-65.2 %
−67 ppGross margin
2.4 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−27 ppProfit / revenue
ROA
4.4 %
+3.1 ppReturn on assets
ROE
2.7 %
+1.4 ppReturn on equity
Current ratio
-1.52
−102 %Current assets / current liabilities
Earnings before tax
4,915 €
+75 %Profit + income tax
Effective tax
19.5 %
−15 ppIncome tax / earnings before tax
Net working capital
149 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 12 K € | 6,498 € | 237 K € |
| Value added | 43 K € | 11 K € | 4,576 € | 5,634 € |
| Operating revenue | 46 K € | 12 K € | 6,498 € | 238 K € |
| Profit after tax | 12 K € | −2,665 € | 1,841 € | 3,955 € |
| Income tax | 4,089 € | 961 € | 961 € | 960 € |
| Current income tax | 4,089 € | 961 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 150 K € | 144 K € | 147 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 144 K € | 147 K € | 90 K € |
| Inventory | 49 K € | 49 K € | 48 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,082 € | 353 € | 903 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 88 K € | 99 K € | 5,927 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 144 K € | 147 K € | 90 K € |
| Equity | 145 K € | 143 K € | 145 K € | 148 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 0 € | 0 € | 6,771 € | 6,771 € |
| Profit/loss of previous years | 124 K € | 135 K € | 126 K € | 128 K € |
| Profit/loss for the accounting period after tax | 12 K € | −2,665 € | 1,841 € | 3,955 € |
| Liabilities | 5,115 € | 1,440 € | 2,678 € | −59 K € |
| Non-current liabilities | 549 € | 603 € | 610 € | 614 € |
| Current liabilities | 4,566 € | 837 € | 2,068 € | −59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stumpergasse 60/31, 1060 Wien, Rakúska republika
Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Pri Dynamitke 827/3, 83103 Bratislava, Slovenská republika
Address Pri Dynamitke 827/3, 83103 Bratislava, Slovenská republika
Address Pri Dynamitke 827/3, 83103 Bratislava, Slovenská republika
Address Pod Rovnicami 710/5, 84104 Bratislava, Slovenská republika
Address Jánošíková 495/6, 01501 Rajec, Slovenská republika
Address Jánošíková 495/6, 01501 Rajec, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Pod Rovnicami 710/5, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 710/5, 84104 Bratislava, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Zhongnan, 14, Wuchang, Wuhan, Hubei, Čína
Address Pod Rovnicami 710/5, 84104 Bratislava, Slovenská republika
Address Jánošíková 495/6, 01501 Rajec, Slovenská republika
Address Zhongxin, Qiansha, 49, Qidu, Lucheng, Wenzhou, Zhejiang, Čína
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Jánošíková 495/6, 01501 Rajec, Slovenská republika
Registered in Business Register
12 entries from the business register
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