Company data from Slovak public registers
Company financial profile・Company ID 36860816・Mlynské Nivy 73, 82105 Bratislava 2・Founded 2008
Turnover 2016
1.83 M €
+11 %Profit 2016
5,454 €
+127 %Assets
285 K €
−9.6 %Equity
98 K €
+5.9 %Debt ratio
65.5 %
−5.0 ppGross margin
54.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.5 ppProfit / revenue
ROA
1.9 %
+8.2 ppReturn on assets
ROE
5.5 %
+27 ppReturn on equity
Current ratio
1.68
+14 %Current assets / current liabilities
Earnings before tax
8,337 €
+149 %Profit + income tax
Effective tax
34.6 %
+51 ppIncome tax / earnings before tax
Net working capital
107 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.82 M € |
| Value added | 997 K € | 989 K € |
| Operating revenue | 1.66 M € | 1.83 M € |
| Profit after tax | −20 K € | 5,454 € |
| Income tax | 2,880 € | 2,883 € |
| Current income tax | 2,880 € | 2,883 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 316 K € | 285 K € |
| Non-current assets | 23 K € | 20 K € |
| Property, plant and equipment | 23 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 285 K € | 265 K € |
| Inventory | 246 € | 189 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 199 K € | 207 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 85 K € | 57 K € |
| Accruals and deferrals | 7,634 € | 396 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 316 K € | 285 K € |
| Equity | 93 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 107 K € | 87 K € |
| Profit/loss for the accounting period after tax | −20 K € | 5,454 € |
| Liabilities | 223 K € | 187 K € |
| Non-current liabilities | 8,698 € | 6,650 € |
| Current liabilities | 193 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 21 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bratislavská 8434/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pod Meliškou 2745/2, 16400 Praha, Česká republika
Address Coburgova 2258/25, 91702 Trnava, Slovenská republika
Address Hollého 745/34, 90501 Senica, Slovenská republika
Address 17. listopadu 1434, 29301 Mladá Boleslav, Česká republika
Address Coburgova 2258/25, 91702 Trnava, Slovenská republika
Address 17. listopadu 1434, 29301 Mladá Boleslav, Česká republika
Address Rue de Dippach 132, L-8005 Bertrange, Luxemburské veľkovojvodstvo
Address Coburgova 2258/25, 91702 Trnava, Slovenská republika
Address 17. listopadu 1434, 29301 Mladá Boleslav, Česká republika
Address Rue de Dippach 132, L-8005 Bertrange, Luxemburské veľkovojvodstvo
Address Coburgova 2258/25, 91702 Trnava, Slovenská republika
Address Rue de Dippach 132, L - 8005 Bertrange, Luxemburské veľkovojvodstvo
Address Závadská 7616/6, 83106 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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