Company data from Slovak public registers
Company financial profile・Company ID 36780421・Mlynské Nivy 71, 82105 Bratislava・Founded 2007
Turnover 2016
5.78 M €
+28 %Profit 2016
334 K €
+278 %Assets
1.96 M €
+16 %Equity
336 K €
+13,511 %Debt ratio
82.7 %
−17 ppGross margin
17.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+9.9 ppProfit / revenue
ROA
17.0 %
+28 ppReturn on assets
ROE
99.3 %
+7,699 ppReturn on equity
Current ratio
1.53
+29 %Current assets / current liabilities
Earnings before tax
423 K €
+531 %Profit + income tax
Effective tax
21.1 %
+112 ppIncome tax / earnings before tax
Net working capital
600 K €
+187 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 4.51 M € | 5.78 M € |
| Value added | 690 K € | 541 K € | 1.0 M € |
| Operating revenue | 3.9 M € | 4.53 M € | 5.78 M € |
| Profit after tax | 19 K € | −188 K € | 334 K € |
| Income tax | 68 K € | 90 K € | 89 K € |
| Current income tax | 68 K € | 90 K € | 89 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.09 M € | 1.68 M € | 1.96 M € |
| Non-current assets | 71 K € | 128 K € | 140 K € |
| Property, plant and equipment | 71 K € | 128 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 895 K € | 1.38 M € | 1.74 M € |
| Inventory | 30 K € | 14 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 835 K € | 1.28 M € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 85 K € | 176 K € |
| Accruals and deferrals | 122 K € | 174 K € | 75 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.68 M € | 1.96 M € |
| Equity | −282 K € | 2,469 € | 336 K € |
| Share capital | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 4,294 € | 5,249 € | 5,249 € |
| Profit/loss of previous years | −372 K € | −362 K € | −549 K € |
| Profit/loss for the accounting period after tax | 19 K € | −188 K € | 334 K € |
| Liabilities | 1.37 M € | 1.68 M € | 1.62 M € |
| Non-current liabilities | 63 K € | 74 K € | 44 K € |
| Current liabilities | 883 K € | 1.17 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 20 K € | 20 K € |
| Accruals and deferrals | 205 € | 2,700 € | 2,675 € |
Tax liability trend
23 registered activities
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
Address Jégého 7, 82108 Bratislava, Slovenská republika
Address Studenohorská 69, 84103 Bratislava, Slovenská republika
Address Quimby Street 3129, CA 921 06 San Diego, Spojené štáty americké
Address Quimby Street 3129, CA 921 06 San Diego, Spojené štáty americké
Address Quimby Street 3129, CA 921 06 San Diego, Spojené štáty americké
Registered in Business Register
10 entries from the business register
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