Company data from Slovak public registers
Company financial profile・Company ID 36362344・Mierové nám. 2, 903 01 Senec・Founded 2006
Turnover 2016
3.32 M €
+0.6 %Profit 2016
51 K €
+586 %Assets
4.83 M €
+19 %Equity
1.42 M €
−9.2 %Debt ratio
70.5 %
+9.2 ppGross margin
-12.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
1.1 %
+0.9 ppReturn on assets
ROE
3.6 %
+3.1 ppReturn on equity
Current ratio
1.43
−13 %Current assets / current liabilities
Earnings before tax
69 K €
+200 %Profit + income tax
Effective tax
26.1 %
−42 ppIncome tax / earnings before tax
Net working capital
1.44 M €
−7.5 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4.09 M € | 3.28 M € | 2.75 M € |
| Value added | 109 K € | 108 K € | −340 K € |
| Operating revenue | 4.12 M € | 3.3 M € | 3.32 M € |
| Profit after tax | 15 K € | 7,479 € | 51 K € |
| Income tax | 4,696 € | 16 K € | 18 K € |
| Current income tax | 4,696 € | 16 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.19 M € | 4.05 M € | 4.83 M € |
| Non-current assets | 73 K € | 42 K € | 14 K € |
| Property, plant and equipment | 73 K € | 42 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,400 € |
| Current assets | 3.11 M € | 4.01 M € | 4.81 M € |
| Inventory | 134 K € | 59 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3.25 M € | 4.23 M € | 5.0 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −274 K € | −277 K € | −236 K € |
| Accruals and deferrals | 6,690 € | 923 € | 989 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 4.05 M € | 4.83 M € |
| Equity | 1.56 M € | 1.57 M € | 1.42 M € |
| Share capital | 200 K € | 200 K € | 5,000 € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1.33 M € | 1.34 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 15 K € | 7,479 € | 51 K € |
| Liabilities | 1.62 M € | 2.49 M € | 3.4 M € |
| Non-current liabilities | 16 K € | 12 K € | 6,660 € |
| Current liabilities | 1.54 M € | 2.45 M € | 3.37 M € |
| Short-term financial assistance | 62 K € | 22 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address ul.SNP 10, 90301 Senec, Slovenská republika
Address ul.SNP 10, 90301 Senec, Slovenská republika
Address Záhradnícka 9, 81107 Bratislava, Slovenská republika
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Address ul.SNP 10, 90301 Senec, Slovenská republika
Address ul.SNP 10, 90301 Senec, Slovenská republika
Address ul.SNP 10, 90301 Senec, Slovenská republika
Address ul.SNP 10, 90301 Senec, Slovenská republika
Address ul.SNP 10, 90301 Senec, Slovenská republika
Address ul.SNP 10, 90301 Senec, Slovenská republika
Address ul.SNP 10, 90301 Senec, Slovenská republika
Address ul.SNP 10, 90301 Senec, Slovenská republika
Registered in Business Register
8 entries from the business register
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