Company data from Slovak public registers
Company financial profile・Company ID 44010575・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2008
Turnover 2016
1.03 M €
+42 %Profit 2016
10 K €
+178 %Assets
262 K €
+0.6 %Equity
−75 K €
+15 %Debt ratio
128.6 %
−5.2 ppGross margin
3.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+2.8 ppProfit / revenue
ROA
3.9 %
+9.0 ppReturn on assets
ROE
-13.8 %
−29 ppReturn on equity
Current ratio
0.78
+8.0 %Current assets / current liabilities
Earnings before tax
19 K €
+283 %Profit + income tax
Effective tax
45.4 %
+73 ppIncome tax / earnings before tax
Net working capital
−75 K €
+23 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 427 K € | 722 K € | 1.02 M € |
| Value added | −4,967 € | 15 K € | 31 K € |
| Operating revenue | 450 K € | 723 K € | 1.03 M € |
| Profit after tax | −13 K € | −13 K € | 10 K € |
| Income tax | 960 € | 2,880 € | 8,580 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 148 K € | 261 K € | 262 K € |
| Non-current assets | 32 K € | 9,471 € | 0 € |
| Property, plant and equipment | 32 K € | 9,471 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 251 K € | 262 K € |
| Inventory | 46 K € | 11 K € | 21 K € |
| Non-current receivables | 30 K € | 69 K € | 109 K € |
| Current receivables | 0 € | 767 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 40 K € | 171 K € | 132 K € |
| Accruals and deferrals | 385 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 148 K € | 261 K € | 262 K € |
| Equity | −75 K € | −88 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,351 € | — | — |
| Profit/loss of previous years | −70 K € | −83 K € | −93 K € |
| Profit/loss for the accounting period after tax | −13 K € | −13 K € | 10 K € |
| Liabilities | 223 K € | 349 K € | 337 K € |
| Non-current liabilities | 70 € | 70 € | 70 € |
| Current liabilities | 214 K € | 349 K € | 337 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,750 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
21 registered activities
Address Bakossova 1652/52, 97401 Banská Bystrica, Slovenská republika
Address Tovární 287/74, 38501 Vimperk, Česká republika
Address Bakossova 1652/52, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 1652/52, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
ENSPOL, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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