Company data from Slovak public registers
Company financial profile・Company ID 36819280・Kremnická 24, 85101 Bratislava・Founded 2007
Turnover 2016
23 K €
−54 %Profit 2016
5,011 €
+2,556 %Assets
43 K €
+73 %Equity
22 K €
+30 %Debt ratio
49.7 %
+17 ppGross margin
33.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+22 ppProfit / revenue
ROA
11.7 %
+13 ppReturn on assets
ROE
23.3 %
+25 ppReturn on equity
Current ratio
2.48
−58 %Current assets / current liabilities
Earnings before tax
6,648 €
+779 %Profit + income tax
Effective tax
24.6 %
−102 ppIncome tax / earnings before tax
Net working capital
25 K €
+24 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,791 € | 50 K € | 23 K € |
| Value added | 3,864 € | 1,753 € | 7,790 € |
| Operating revenue | 9,791 € | 50 K € | 23 K € |
| Profit after tax | 2,581 € | −204 € | 5,011 € |
| Income tax | 960 € | 960 € | 1,637 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 25 K € | 43 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 | 23 K € | 25 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,806 € | 7,419 € | 4,674 € |
| Financial accounts | 19 K € | 17 K € | 38 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 43 K € |
| Equity | 17 K € | 16 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,816 € | 9,398 € | 9,194 € |
| Profit/loss for the accounting period after tax | 2,581 € | −204 € | 5,011 € |
| Liabilities | 6,392 € | 8,169 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,392 € | 4,162 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,007 € | 3,986 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hauptstrasse 85, 3420 Kritzendorf, Rakúska republika
Address Florianigasse 6, 7000 Eisendtadt, Rakúska republika
Address Hauptstrasse, 85, 3420, Kritzendorf, Rakúsko
Address Hauptstrasse 85, 3420 Kritzendorf, Rakúska republika
Address Florianigasse 6, 7000 Eisendtadt, Rakúska republika
Address Hauptstrasse, 85, 3420, Kritzendorf, Rakúsko
Address Hauptstrasse, 85, 3420, Kritzendorf, Rakúsko
Registered in Business Register
4 entries from the business register
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