Company data from Slovak public registers
Company financial profile・Company ID 36503002・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2005
Turnover 2016
978 K €
+39 %Profit 2016
3,245 €
−76 %Assets
470 K €
−24 %Equity
392 K €
−24 %Debt ratio
16.0 %
−0.8 ppGross margin
35.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
0.7 %
−1.5 ppReturn on assets
ROE
0.8 %
−1.8 ppReturn on equity
Current ratio
5.95
−1.7 %Current assets / current liabilities
Earnings before tax
6,367 €
−76 %Profit + income tax
Effective tax
49.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
363 K €
−24 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 463 K € | 680 K € | 948 K € |
| Value added | 271 K € | 318 K € | 334 K € |
| Operating revenue | 480 K € | 704 K € | 978 K € |
| Profit after tax | 4,163 € | 14 K € | 3,245 € |
| Income tax | 1,361 € | 13 K € | 3,122 € |
| Current income tax | — | 13 K € | 3,122 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 660 K € | 620 K € | 470 K € |
| Non-current assets | 54 K € | 39 K € | 28 K € |
| Property, plant and equipment | 54 K € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 607 K € | 574 K € | 436 K € |
| Inventory | 3,000 € | 0 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,052 € | 2,298 € | 12 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 596 K € | 572 K € | 424 K € |
| Accruals and deferrals | — | 6,311 € | 6,011 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 660 K € | 620 K € | 470 K € |
| Equity | 499 K € | 513 K € | 392 K € |
| Share capital | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | — | 11 K € | 12 K € |
| Profit/loss of previous years | 145 K € | 148 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,163 € | 14 K € | 3,245 € |
| Liabilities | 162 K € | 104 K € | 75 K € |
| Non-current liabilities | 894 € | 1,591 € | 1,799 € |
| Current liabilities | 161 K € | 95 K € | 73 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,837 € | 0 € |
| Accruals and deferrals | — | 3,000 € | 3,000 € |
Tax liability trend
8 registered activities
Address Horgasz utca 1, 6346 Sükösd, Maďarsko
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Address Horgasz utca 1, 6346 Sükösd, Maďarsko
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Registered in Business Register
BLUE INVEST, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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