Company data from Slovak public registers
Company financial profile・Company ID 44185219・Svetlá 1, 81102 Bratislava・Founded 2008
Turnover 2016
59 K €
−37 %Profit 2016
5,477 €
+9.7 %Assets
23 K €
−18 %Equity
19 K €
+40 %Debt ratio
17.3 %
−34 ppGross margin
44.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+3.9 ppProfit / revenue
ROA
23.8 %
+6.0 ppReturn on assets
ROE
28.8 %
−8.0 ppReturn on equity
Current ratio
5.46
+202 %Current assets / current liabilities
Earnings before tax
5,957 €
+8.9 %Profit + income tax
Effective tax
8.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+52 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 92 K € | 59 K € |
| Value added | 28 K € | 28 K € | 26 K € |
| Operating revenue | 60 K € | 92 K € | 59 K € |
| Profit after tax | 8,092 € | 4,992 € | 5,477 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 28 K € | 23 K € |
| Non-current assets | 0 € | 2,365 € | 1,672 € |
| Property, plant and equipment | 0 € | 2,365 € | 1,672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,560 € | 0 € | 2,890 € |
| Financial accounts | 7,677 € | 26 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 28 K € | 23 K € |
| Equity | 8,575 € | 14 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,156 € | 1,936 € | 6,929 € |
| Profit/loss for the accounting period after tax | 8,092 € | 4,992 € | 5,477 € |
| Liabilities | 7,662 € | 15 K € | 3,978 € |
| Non-current liabilities | 461 € | 297 € | 64 € |
| Current liabilities | 7,201 € | 14 K € | 3,914 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Zahradná 265/5, 08612 Kurima, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Zahradná 265/5, 08612 Kurima, Slovenská republika
Address Zahradná 265/5, 08612 Kurima, Slovenská republika
Registered in Business Register
5 entries from the business register
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