Company data from Slovak public registers
Company financial profile・Company ID 36769151・Rumančeková 858/34, 82101 Bratislava・Founded 2007
Turnover 2016
16 K €
+0.0 %Profit 2016
7,085 €
+1.5 %Assets
31 K €
+0.0 %Equity
19 K €
+0.6 %Debt ratio
38.3 %
−0.4 ppGross margin
88.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+0.7 ppProfit / revenue
ROA
23.1 %
+0.3 ppReturn on assets
ROE
37.5 %
+0.4 ppReturn on equity
Current ratio
2.57
+0.9 %Current assets / current liabilities
Earnings before tax
10 K €
+0.0 %Profit + income tax
Effective tax
30.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 16 K € |
| Value added | 13 K € | 14 K € | 14 K € |
| Operating revenue | 16 K € | 16 K € | 16 K € |
| Profit after tax | 5,998 € | 6,979 € | 7,085 € |
| Income tax | 2,477 € | 3,202 € | 3,096 € |
| Current income tax | 2,477 € | 3,202 € | 3,096 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 31 K € | 31 K € |
| Non-current assets | 3,212 € | 1,148 € | 1,148 € |
| Property, plant and equipment | 3,212 € | 1,148 € | 1,148 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 30 K € | 30 K € |
| Inventory | 2,307 € | 2,307 € | 2,307 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,110 € | 45 € | 45 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 31 K € | 31 K € |
| Equity | 12 K € | 19 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1,473 € | 4,525 € | 4,525 € |
| Profit/loss for the accounting period after tax | 5,998 € | 6,979 € | 7,085 € |
| Liabilities | 27 K € | 12 K € | 12 K € |
| Non-current liabilities | 372 € | 0 € | 0 € |
| Current liabilities | 27 K € | 12 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 240 € | 247 € | 247 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rumančeková 858/34, 82101 Bratislava, Slovenská republika
Address Rumančeková 858/34, 82101 Bratislava, Slovenská republika
Address J. Hvizdáka 4405/1, 03601 Martin, Slovenská republika
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Address Rumančeková 858/34, 82101 Bratislava, Slovenská republika
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Address J. Hvizdáka 4405/1, 03601 Martin, Slovenská republika
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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