Company data from Slovak public registers
Company financial profile・Company ID 44177488・Pekárska 11, 917 01 Trnava・Founded 2008
Turnover 2016
665 K €
+79 %Profit 2016
−4,056 €
−34 %Assets
389 K €
−12 %Equity
−1,245 €
−144 %Debt ratio
100.3 %
+0.9 ppGross margin
1.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+0.2 ppProfit / revenue
ROA
-1.0 %
−0.4 ppReturn on assets
ROE
325.8 %
+434 ppReturn on equity
Current ratio
1.11
+11 %Current assets / current liabilities
Earnings before tax
−1,176 €
+42 %Profit + income tax
Effective tax
-244.9 %
−195 ppIncome tax / earnings before tax
Net working capital
35 K €
+4,669 %Current assets − current liabilities
Revenue CAGR
131.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 119 K € | 370 K € | 637 K € |
| Value added | 7,211 € | 12 K € | 12 K € |
| Operating revenue | 119 K € | 372 K € | 665 K € |
| Profit after tax | 2,412 € | −3,031 € | −4,056 € |
| Income tax | 1,197 € | 1,011 € | 2,880 € |
| Current income tax | 1,197 € | 1,011 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 158 K € | 443 K € | 389 K € |
| Non-current assets | 6,333 € | 57 K € | 18 K € |
| Property, plant and equipment | 6,333 € | 57 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 385 K € | 371 K € |
| Inventory | 7,563 € | 15 K € | 15 K € |
| Non-current receivables | 5,879 € | 145 K € | 145 K € |
| Current receivables | 115 K € | 104 K € | 93 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 23 K € | 121 K € | 118 K € |
| Accruals and deferrals | 54 € | 1,421 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 158 K € | 443 K € | 389 K € |
| Equity | −20 K € | 2,812 € | −1,245 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 409 € | 530 € | — |
| Profit/loss of previous years | −29 K € | −27 K € | −30 K € |
| Profit/loss for the accounting period after tax | 2,412 € | −3,031 € | −4,056 € |
| Liabilities | 178 K € | 440 K € | 390 K € |
| Non-current liabilities | 0 € | 54 K € | 54 K € |
| Current liabilities | 178 K € | 386 K € | 336 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Brančská 3109/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šelpice 160, 91909 Šelpice, Slovenská republika
Address Okružná 688/3, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2501/12, 02201 Čadca, Slovenská republika
Address Brančská 3109/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šelpice 160, 91909 Šelpice, Slovenská republika
Address M. R. Štefánika 2501/12, 02201 Čadca, Slovenská republika
Address Okružná 688/3, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2501/12, 02201 Čadca, Slovenská republika
Address Okružná 688/3, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2501/12, 02201 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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