Company data from Slovak public registers
Company financial profile・Company ID 36835145・Včelárska 13, 82105 Bratislava・Founded 2007
Turnover 2016
33 K €
−13 %Profit 2016
4,396 €
−4.0 %Assets
12 K €
+318 %Equity
−15 K €
+23 %Debt ratio
227.2 %
−560 ppGross margin
17.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+1.2 ppProfit / revenue
ROA
37.0 %
−124 ppReturn on assets
ROE
-29.1 %
−5.6 ppReturn on equity
Current ratio
0.44
+247 %Current assets / current liabilities
Earnings before tax
5,356 €
−3.3 %Profit + income tax
Effective tax
17.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−15 K €
+23 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 38 K € | 33 K € |
| Value added | −2,210 € | 6,306 € | 5,891 € |
| Operating revenue | 45 K € | 38 K € | 33 K € |
| Profit after tax | −14 K € | 4,578 € | 4,396 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 2,836 € | 12 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 | 11 K € | 2,836 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,969 € | 2,236 € | 10 K € |
| Financial accounts | 818 € | 600 € | 1,507 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 2,836 € | 12 K € |
| Equity | −24 K € | −19 K € | −15 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −24 K € | −19 K € |
| Profit/loss for the accounting period after tax | −14 K € | 4,578 € | 4,396 € |
| Liabilities | 35 K € | 22 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 22 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Gessayova 41, 85103 Bratislava, Slovenská republika
Address Včelárska 13, 82105 Bratislava, Slovenská republika
Address Gessayova 41, 85103 Bratislava, Slovenská republika
Address Včelárska 13, 82105 Bratislava, Slovenská republika
Address Včelárska 13, 82105 Bratislava, Slovenská republika
Address Šarfická 62, 90082 Blatné, Slovenská republika
Address Včelárska 13, 82105 Bratislava, Slovenská republika
Address Košická 10, 90301 Senec, Slovenská republika
Registered in Business Register
7 entries from the business register
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