Company data from Slovak public registers
Company financial profile・Company ID 43805302・Saratovská 4, 84102 Bratislava - Dúbravka・Founded 2007
Turnover 2016
675 K €
+5.7 %Profit 2016
29 K €
−34 %Assets
283 K €
−33 %Equity
15 K €
+208 %Debt ratio
94.7 %
−8.6 ppGross margin
13.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.6 ppProfit / revenue
ROA
10.2 %
−0.1 ppReturn on assets
ROE
192.4 %
+508 ppReturn on equity
Current ratio
1.00
+7.3 %Current assets / current liabilities
Earnings before tax
37 K €
−29 %Profit + income tax
Effective tax
23.1 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−158 €
+99 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 499 K € | 635 K € | 675 K € |
| Value added | 75 K € | 124 K € | 89 K € |
| Operating revenue | 507 K € | 639 K € | 675 K € |
| Profit after tax | 12 K € | 44 K € | 29 K € |
| Income tax | 0 € | 9,235 € | 8,632 € |
| Current income tax | 0 € | 9,235 € | 8,632 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 338 K € | 424 K € | 283 K € |
| Non-current assets | 39 K € | 30 K € | 30 K € |
| Property, plant and equipment | 39 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 394 K € | 253 K € |
| Inventory | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 266 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 128 K € | −2,918 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 338 K € | 424 K € | 283 K € |
| Equity | −44 K € | −14 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,438 € | 3,438 € | 3,438 € |
| Profit/loss of previous years | −66 K € | −67 K € | −24 K € |
| Profit/loss for the accounting period after tax | 12 K € | 44 K € | 29 K € |
| Liabilities | 382 K € | 438 K € | 268 K € |
| Non-current liabilities | 764 € | 1,005 € | 1,174 € |
| Current liabilities | 365 K € | 423 K € | 253 K € |
| Short-term financial assistance | 3,523 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 12 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 394 € | 2,015 € | 2,014 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynská 426/3, 95131 Močenok, Slovenská republika
Address Mlynská 426/3, 95131 Močenok, Slovenská republika
Address Mlynská 426/3, 95131 Močenok, Slovenská republika
Registered in Business Register
8 entries from the business register
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