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Company data from Slovak public registers
Company financial profile・Company ID 43818714・Pavla Horova 6141/7, 84108 Bratislava - Devínska Nová Ves・Founded 2007
Turnover 2017
921 K €
−16 %Profit 2017
122 K €
+153 %Assets
473 K €
+69 %Equity
205 K €
+146 %Debt ratio
56.7 %
−13 ppGross margin
21.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+8.8 ppProfit / revenue
ROA
25.7 %
+8.5 ppReturn on assets
ROE
59.3 %
+1.7 ppReturn on equity
Current ratio
1.70
+31 %Current assets / current liabilities
Earnings before tax
154 K €
+166 %Profit + income tax
Effective tax
21.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
181 K €
+241 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 760 K € | 587 K € | 1.1 M € | 921 K € |
| Value added | 72 K € | 38 K € | 108 K € | 200 K € |
| Operating revenue | 761 K € | 590 K € | 1.1 M € | 921 K € |
| Profit after tax | 26 K € | 330 € | 48 K € | 122 K € |
| Income tax | 7,070 € | 4,967 € | 9,831 € | 33 K € |
| Current income tax | 7,070 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 216 K € | 162 K € | 279 K € | 473 K € |
| Non-current assets | 39 K € | 29 K € | 46 K € | 34 K € |
| Property, plant and equipment | 39 K € | 29 K € | 46 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 133 K € | 233 K € | 439 K € |
| Inventory | 152 € | 101 € | 95 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 89 K € | 196 K € | 303 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 52 K € | 45 K € | 37 K € | 136 K € |
| Accruals and deferrals | 1,558 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 162 K € | 279 K € | 473 K € |
| Equity | 35 K € | 35 K € | 83 K € | 205 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 1,352 € | 28 K € | 28 K € | 76 K € |
| Profit/loss for the accounting period after tax | 26 K € | 330 € | 48 K € | 122 K € |
| Liabilities | 180 K € | 127 K € | 196 K € | 268 K € |
| Non-current liabilities | 4 € | 0 € | 15 K € | 9,014 € |
| Current liabilities | 180 K € | 126 K € | 179 K € | 258 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 662 € | 529 € | 1,188 € | 1,110 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Mestský Majer 21, 93101 Šamorín, Slovenská republika
Address Švabinského 2, 85101 Bratislava, Slovenská republika
Address Neubaugasse 3, 1070 Wien, Rakúska republika
Address Rue D'alsace 2, 13008 Marseille, Francúzska republika
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Address Rue D'alsace 2, 13008 Marseille, Francúzska republika
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Ottwana s.r.o. v likvidácii
Pavla Horova 6141/7, 84108 Bratislava - Devínska Nová Ves
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