Company data from Slovak public registers
Company financial profile・Company ID 36677116・Jesenná 4, 82102 Bratislava・Founded 2006
Turnover 2016
75 K €
−30 %Profit 2016
4,123 €
−21 %Assets
39 K €
+19 %Equity
21 K €
+25 %Debt ratio
46.0 %
−2.5 ppGross margin
15.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+0.6 ppProfit / revenue
ROA
10.6 %
−5.4 ppReturn on assets
ROE
19.7 %
−11 ppReturn on equity
Current ratio
2.22
+5.5 %Current assets / current liabilities
Earnings before tax
5,083 €
−18 %Profit + income tax
Effective tax
18.9 %
+3.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+24 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 110 K € | 102 K € | 70 K € |
| Value added | 6,895 € | 15 K € | 11 K € |
| Operating revenue | 111 K € | 106 K € | 75 K € |
| Profit after tax | −13 K € | 5,241 € | 4,123 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 33 K € | 39 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 | 19 K € | 33 K € | 39 K € |
| Inventory | 17 K € | 23 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,037 € | 2,569 € | 6,532 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 884 € | 7,565 € | 749 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 33 K € | 39 K € |
| Equity | −7,472 € | 17 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 443 € |
| Profit/loss of previous years | −977 € | −14 K € | −9,313 € |
| Profit/loss for the accounting period after tax | −13 K € | 5,241 € | 4,123 € |
| Liabilities | 27 K € | 16 K € | 18 K € |
| Non-current liabilities | 231 € | 290 € | 337 € |
| Current liabilities | 26 K € | 16 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
3 registered activities
Address Píniová 14364/13, 82106 Bratislava, Slovenská republika
Address Píniová 14364/13, 82106 Bratislava, Slovenská republika
Address internát Komisie pre vzdelávanie, Fangcheng, Xintai, Shandong, Čínska ľudová republika
Address Píniová 14364/13, 82106 Bratislava, Slovenská republika
Address internát Komisie pre vzdelávanie, Fangcheng, Xintai, Shandong, Čínska ľudová republika
Registered in Business Register
4 entries from the business register
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