Company data from Slovak public registers
Company financial profile・Company ID 44115971・Galvaniho 7/D, 82104 Bratislava・Founded 2008
Turnover 2016
78 K €
+10 %Profit 2016
2,839 €
+343 %Assets
142 K €
−19 %Equity
−9,501 €
+23 %Debt ratio
106.7 %
−0.4 ppGross margin
6.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+5.3 ppProfit / revenue
ROA
2.0 %
+2.7 ppReturn on assets
ROE
-29.9 %
−39 ppReturn on equity
Current ratio
0.79
−3.2 %Current assets / current liabilities
Earnings before tax
3,799 €
+1,909 %Profit + income tax
Effective tax
25.3 %
+482 ppIncome tax / earnings before tax
Net working capital
−31 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 57 K € | 78 K € |
| Value added | −1,084 € | 3,894 € | 4,971 € |
| Operating revenue | 173 K € | 71 K € | 78 K € |
| Profit after tax | 1,499 € | −1,170 € | 2,839 € |
| Income tax | 980 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 214 K € | 174 K € | 142 K € |
| Non-current assets | 40 K € | 25 K € | 24 K € |
| Property, plant and equipment | 40 K € | 25 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 149 K € | 117 K € |
| Inventory | 12 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 127 K € | 98 K € |
| Financial accounts | 358 € | 4,531 € | 1,904 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 214 K € | 174 K € | 142 K € |
| Equity | −11 K € | −12 K € | −9,501 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −19 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,499 € | −1,170 € | 2,839 € |
| Liabilities | 225 K € | 187 K € | 151 K € |
| Non-current liabilities | 14 K € | 1,022 € | 0 € |
| Current liabilities | 200 K € | 183 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dvorníky 182, 92056 Dvorníky, Slovenská republika
Address Dvorníky 182, 92056 Dvorníky, Slovenská republika
Address Dvorníky 182, 92056 Dvorníky, Slovenská republika
Address Dvorníky 182, 92056 Dvorníky, Slovenská republika
Address Dvorníky 182, 92056 Dvorníky, Slovenská republika
Address Dvorníky 182, 92056 Dvorníky, Slovenská republika
Address Dvorníky 182, 92056 Dvorníky, Slovenská republika
Address Dvorníky 182, 92056 Dvorníky, Slovenská republika
Address Dvorníky 182, 92056 Dvorníky, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.