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Company data from Slovak public registers
Company financial profile・Company ID 36705322・dona Sandtnera 13, 90201 Pezinok・Founded 2006
Turnover 2016
96 K €
+75 %Profit 2016
5,469 €
+12 %Assets
103 K €
+66 %Equity
35 K €
+19 %Debt ratio
66.1 %
+13 ppGross margin
44.0 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−3.2 ppProfit / revenue
ROA
5.3 %
−2.5 ppReturn on assets
ROE
15.6 %
−0.8 ppReturn on equity
Current ratio
0.46
−57 %Current assets / current liabilities
Earnings before tax
6,429 €
+10 %Profit + income tax
Effective tax
14.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−37 K €
−2,040 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 97 K € | 55 K € | 68 K € |
| Value added | 15 K € | 19 K € | 30 K € |
| Operating revenue | 97 K € | 55 K € | 96 K € |
| Profit after tax | −764 € | 4,865 € | 5,469 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 62 K € | 103 K € |
| Non-current assets | 0 € | 28 K € | 71 K € |
| Property, plant and equipment | 0 € | 28 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 35 K € | 31 K € |
| Inventory | 215 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 3,147 € | 3,147 € |
| Current receivables | 18 K € | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 1,301 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 62 K € | 103 K € |
| Equity | 24 K € | 30 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | −764 € | 4,865 € | 5,469 € |
| Liabilities | 51 K € | 33 K € | 68 K € |
| Non-current liabilities | 0 € | 21 € | 47 € |
| Current liabilities | 51 K € | 33 K € | 68 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
22 registered activities
Address Segnerova 719/4, 84104 Bratislava, Slovenská republika
Address Severná 1578/37, 90025 Chorvátsky Grob, Slovenská republika
Address Severná 1578/37, 90025 Chorvátsky Grob, Slovenská republika
Address Severná 1578/37, 90025 Chorvátsky Grob, Slovenská republika
Address Segnerova 719/4, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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