Company data from Slovak public registers
Company financial profile・Company ID 36367095・Kopčianska 10, 85101 Bratislava・Founded 2006
Turnover 2017
154 K €
+17 %Profit 2017
34 K €
+435 %Assets
66 K €
+215 %Equity
42 K €
+198 %Debt ratio
36.2 %
+3.6 ppGross margin
36.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+17 ppProfit / revenue
ROA
52.1 %
+21 ppReturn on assets
ROE
81.7 %
+36 ppReturn on equity
Current ratio
4.53
+7.6 %Current assets / current liabilities
Earnings before tax
45 K €
+290 %Profit + income tax
Effective tax
23.6 %
−21 ppIncome tax / earnings before tax
Net working capital
49 K €
+208 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 119 K € | 131 K € | 154 K € |
| Value added | 115 K € | 55 K € | 24 K € | 56 K € |
| Operating revenue | 147 K € | 120 K € | 131 K € | 154 K € |
| Profit after tax | 78 K € | 32 K € | 6,402 € | 34 K € |
| Income tax | 23 K € | 11 K € | 5,093 € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 113 K € | 45 K € | 21 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 45 K € | 21 K € | 63 K € |
| Inventory | 0 € | 4,645 € | 6,971 € | 6,712 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 32 K € | 14 K € | 51 K € |
| Financial accounts | 7,450 € | 7,956 € | 278 € | 5,484 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 45 K € | 21 K € | 66 K € |
| Equity | 86 K € | 40 K € | 14 K € | 42 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 78 K € | 32 K € | 6,402 € | 34 K € |
| Liabilities | 27 K € | 4,722 € | 6,798 € | 24 K € |
| Non-current liabilities | 761 € | 801 € | 843 € | 860 € |
| Current liabilities | 25 K € | 3,231 € | 4,964 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 481 € | 0 € | 301 € | 8,331 € |
| Provisions | 830 € | 690 € | 690 € | 690 € |
Tax liability trend
12 registered activities
Address Jadengasse 12/12, 1150 Viedeň, Rakúska republika
Address Roľnícka 332, 83107 Bratislava, Slovenská republika
Address Roľnícka 332, 83107 Bratislava, Slovenská republika
Address Kienmayergasse 36/44, 1140 Viedeň, Rakúska republika
Address Adolfstorgasse 2A/2, 1130 Viedeň, Rakúska republika
Address Kienmayergasse 36/44, 1140 Viedeň, Rakúska republika
Address Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Adolfstorgasse 2A/2, 1130 Viedeň, Rakúska republika
Address Pemberton Road, 27, N41AX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Adolfstorgasse 2A/2, 1130 Viedeň, Rakúska republika
Address Jadengasse 12/12, 1150 Viedeň, Rakúska republika
Address Adolfstorgasse 2A/2, 1130 Viedeň, Rakúska republika
Registered in Business Register
6 entries from the business register
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