Company data from Slovak public registers
Company financial profile・Company ID 44070373・Gessayová 18/20, 85101 Bratislava・Founded 2008
Turnover 2017
56 K €
+28 %Profit 2017
2,763 €
−14 %Assets
19 K €
+14 %Equity
18 K €
+19 %Debt ratio
9.1 %
−3.2 ppGross margin
31.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−2.4 ppProfit / revenue
ROA
14.2 %
−4.7 ppReturn on assets
ROE
15.6 %
−5.9 ppReturn on equity
Current ratio
10.94
+35 %Current assets / current liabilities
Earnings before tax
3,498 €
−15 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 44 K € | 56 K € |
| Value added | 19 K € | 24 K € | 22 K € | 17 K € |
| Operating revenue | 45 K € | 49 K € | 44 K € | 56 K € |
| Profit after tax | 1,913 € | 2,049 € | 3,217 € | 2,763 € |
| Income tax | 539 € | 578 € | 908 € | 735 € |
| Current income tax | 539 € | 578 € | 908 € | 735 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 17 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 17 K € | 19 K € |
| Inventory | 495 € | 1,036 € | 932 € | 1,037 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 17 K € | 19 K € |
| Equity | 9,669 € | 12 K € | 15 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,756 € | 9,669 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,913 € | 2,049 € | 3,217 € | 2,763 € |
| Liabilities | 2,015 € | 2,380 € | 2,098 € | 1,780 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,015 € | 2,380 € | 2,098 € | 1,780 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pri mlyne 10634/45, 83207 Bratislava, Slovenská republika
Address Cíferská 4855/45, 91935 Hrnčiarovce na Parnou, Slovenská republika
Address Cíferská 4855/45, 91935 Hrnčiarovce na Parnou, Slovenská republika
Address Cíferská 4855/45, 91935 Hrnčiarovce na Parnou, Slovenská republika
Address Čemockého 8056/4, 83101 Bratislava, Slovenská republika
Address Stolárska 16, 83101 Bratislava, Slovenská republika
Address Černockého 8056/4, 83101 Bratislava, Slovenská republika
Address Černockého 8056/4, 83101 Bratislava, Slovenská republika
Address Cíferská 4855/45, 91935 Hrnčiarovce na Parnou, Slovenská republika
Address Stolárska 16, 83101 Bratislava, Slovenská republika
Address Černockého 8056/4, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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