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Company data from Slovak public registers
Company financial profile・Company ID 43796010・Dunajská 8, 81108 Bratislava・Founded 2007
Turnover 2016
2.95 M €
−59 %Profit 2016
100 K €
+127 %Assets
3.13 M €
−37 %Equity
287 K €
+93 %Debt ratio
63.7 %
−33 ppGross margin
6.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.8 ppProfit / revenue
ROA
3.2 %
+2.3 ppReturn on assets
ROE
35.1 %
+5.3 ppReturn on equity
Current ratio
5.36
+428 %Current assets / current liabilities
Earnings before tax
130 K €
+126 %Profit + income tax
Effective tax
22.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
2.26 M €
+2,942 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 7.17 M € | 2.95 M € |
| Value added | 30 K € | 95 K € | 201 K € |
| Operating revenue | 1.46 M € | 7.17 M € | 2.95 M € |
| Profit after tax | −12 K € | 44 K € | 100 K € |
| Income tax | 2,880 € | 13 K € | 30 K € |
| Current income tax | — | — | 30 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.97 M € | 4.97 M € | 3.13 M € |
| Non-current assets | 86 K € | 75 K € | 351 K € |
| Property, plant and equipment | 86 K € | 0 € | 351 K € |
| Non-current intangible assets | 0 € | 75 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.88 M € | 4.89 M € | 2.78 M € |
| Inventory | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 430 € | 2.57 M € |
| Current receivables | 1.85 M € | 4.28 M € | 49 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 60 € | 615 K € | 157 K € |
| Accruals and deferrals | — | — | 430 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 4.97 M € | 3.13 M € |
| Equity | 72 K € | 148 K € | 287 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 939 € |
| Profit/loss of previous years | −32 K € | 0 € | 82 K € |
| Profit/loss for the accounting period after tax | −12 K € | 44 K € | 100 K € |
| Liabilities | 1.89 M € | 4.82 M € | 1.99 M € |
| Non-current liabilities | 370 € | 464 € | 1.47 M € |
| Current liabilities | 1.89 M € | 4.82 M € | 518 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 850 K € |
Tax liability trend
17 registered activities
Address Jud. Mures 48, Sat. Ogra, Rumunsko
Address Pluhová 950/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dunajská 1349/85, 93005 Gabčíkovo, Slovenská republika
Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Address Špaletina ulica 7, Zadar, Chorvátska republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Address Dunajská 1349/85, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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