Company data from Slovak public registers
Company financial profile・Company ID 36610992・Stará Vajnorská 17, 83104 Bratislava・Founded 2006
Turnover 2016
423 K €
−7.5 %Profit 2016
3,158 €
+124 %Assets
107 K €
+53 %Equity
66 K €
+5.0 %Debt ratio
38.2 %
+29 ppGross margin
11.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+3.6 ppProfit / revenue
ROA
3.0 %
+22 ppReturn on assets
ROE
4.8 %
+25 ppReturn on equity
Current ratio
118.47
Current assets / current liabilities
Earnings before tax
4,118 €
+132 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
106 K €
+52 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 626 K € | 457 K € | 423 K € |
| Value added | 75 K € | 29 K € | 48 K € |
| Operating revenue | 626 K € | 457 K € | 423 K € |
| Profit after tax | 6,745 € | −13 K € | 3,158 € |
| Income tax | 2,880 € | 0 € | 960 € |
| Current income tax | 2,880 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 K € | 69 K € | 107 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 69 K € | 107 K € |
| Inventory | 52 K € | 64 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,239 € | 3,293 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 2,340 € | 215 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 69 K € | 107 K € |
| Equity | 73 K € | 63 K € | 66 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 55 K € | 65 K € | 52 K € |
| Profit/loss for the accounting period after tax | 6,745 € | −13 K € | 3,158 € |
| Liabilities | 3,224 € | 6,690 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,224 € | 0 € | 899 € |
| Short-term financial assistance | 0 € | 6,690 € | 40 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 Rybárska 1280/33, 94901 Nitra, Slovenská republika
Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika
Address Nám. Republiky 2784/1, 94002 Nové Zámky, Slovenská republika
Address SNP 3994/48, 94002 Nové Zámky, Slovenská republika
Address Jasná 857/56, 90041 Rovinka, Slovenská republika
Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika
Address Komárňanská 37, 94075 Nové Zámky, Slovenská republika
Address Kvetinárska 11171/29, 82106 Bratislava, Slovenská republika
Address Mládeže 504/4, 09101 Stropkov, Slovenská republika
Address Kvetinárska 11171/29, 82106 Bratislava, Slovenská republika
Address Zhejiang, Zhejiang, Čínska ľudová republika
Address Jasná 857/56, 90041 Rovinka, Slovenská republika
Address Rybárska 1280/33, 94901 Nitra, Slovenská republika
Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika
Address Gorkého 1554/12, 06601 Humenné, Slovenská republika
Address Gorkého 1554/12, 06601 Humenné, Slovenská republika
Address Rovinka 857, 90041 Senec, Slovenská republika
Address Rovinka 857, 90041 Senec, Slovenská republika
Address Gorkého 1554/12, 06601 Humenné, Slovenská republika
Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
21 entries from the business register
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