Company data from Slovak public registers
Company financial profile・Company ID 36670057・Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2016
230 K €
−41 %Profit 2016
12 K €
−3.1 %Assets
79 K €
−21 %Equity
74 K €
+20 %Debt ratio
6.1 %
−32 ppGross margin
2.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.0 ppProfit / revenue
ROA
15.4 %
+2.9 ppReturn on assets
ROE
16.4 %
−3.9 ppReturn on equity
Current ratio
18.08
+632 %Current assets / current liabilities
Earnings before tax
16 K €
−0.9 %Profit + income tax
Effective tax
23.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
74 K €
+34 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 347 K € | 251 K € | 184 K € |
| Value added | −85 K € | −41 K € | 5,196 € |
| Operating revenue | 490 K € | 387 K € | 230 K € |
| Profit after tax | 12 K € | 13 K € | 12 K € |
| Income tax | 3,723 € | 3,537 € | 3,783 € |
| Current income tax | 3,723 € | 3,537 € | 3,783 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 61 K € | 100 K € | 79 K € |
| Non-current assets | 16 K € | 6,708 € | 0 € |
| Property, plant and equipment | 16 K € | 6,708 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 93 K € | 79 K € |
| Inventory | 21 K € | 55 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 7,103 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,315 € | 23 K € | 22 K € |
| Accruals and deferrals | 17 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 100 K € | 79 K € |
| Equity | 49 K € | 62 K € | 74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 25 K € | 37 K € | 49 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 12 K € |
| Liabilities | 12 K € | 38 K € | 4,822 € |
| Non-current liabilities | 59 € | 92 € | 121 € |
| Current liabilities | 3,075 € | 38 K € | 4,357 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,960 € | 0 € | 0 € |
| Provisions | 1,439 € | 200 € | 344 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Okružná 3632/13, 93401 Levice, Slovenská republika
Address Okružná 3632/13, 93401 Levice, Slovenská republika
Address Na lúkach 1343/17, 93401 Levice, Slovenská republika
Address J. Francisciho 726/11, 97101 Prievidza, Slovenská republika
Address Komárňanská 4301/37, 94002 Nové Zámky, Slovenská republika
Address Na lúkach 1343/17, 93401 Levice, Slovenská republika
Address Komárňanská 4301/37, 94002 Nové Zámky, Slovenská republika
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Address J. Francisciho 726/11, 97101 Prievidza, Slovenská republika
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Hálkova 1, 83008 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okružná 3632/13, 93401 Levice, Slovenská republika
Address Okružná 3632/13, 93401 Levice, Slovenská republika
Address Na lúkach 1343/17, 93401 Levice, Slovenská republika
Address Na lúkach 1343/17, 93401 Levice, Slovenská republika
Address Na lúkach 1343/17, 93401 Levice, Slovenská republika
Address Okružná 3632/13, 93401 Levice, Slovenská republika
Address Komárňanská 4301/37, 94002 Nové Zámky, Slovenská republika
Address Komárňanská 4301/37, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
Subjek s.r.o.
Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto
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