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Company data from Slovak public registers
Company financial profile・Company ID 36675016・Súťažná 10, 82108 Bratislava・Founded 2006
Turnover 2016
35 K €
−7.8 %Profit 2016
7,829 €
−41 %Assets
87 K €
−12 %Equity
74 K €
−10 %Debt ratio
14.2 %
−2.0 ppGross margin
59.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
−13 ppProfit / revenue
ROA
9.0 %
−4.5 ppReturn on assets
ROE
10.5 %
−5.6 ppReturn on equity
Current ratio
18.17
−83 %Current assets / current liabilities
Earnings before tax
10 K €
−40 %Profit + income tax
Effective tax
23.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
74 K €
−14 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 34 K € | 34 K € |
| Value added | 24 K € | 23 K € | 20 K € |
| Operating revenue | 30 K € | 38 K € | 35 K € |
| Profit after tax | 14 K € | 13 K € | 7,829 € |
| Income tax | 3,688 € | 3,866 € | 2,449 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 72 K € | 99 K € | 87 K € |
| Non-current assets | 0 € | 12 K € | 8,515 € |
| Property, plant and equipment | 0 € | 12 K € | 8,515 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 86 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 44 K € | 42 K € |
| Financial accounts | 24 K € | 42 K € | 36 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 99 K € | 87 K € |
| Equity | 69 K € | 83 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 48 K € | 62 K € | 59 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 7,829 € |
| Liabilities | 2,800 € | 16 K € | 12 K € |
| Non-current liabilities | 14 € | 15 K € | 7,419 € |
| Current liabilities | 1,755 € | 815 € | 4,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,031 € | 479 € | 624 € |
Tax liability trend
8 registered activities
Address Kalinkovo 581, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 581, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 581, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 581, 90043 Kalinkovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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