Company data from Slovak public registers
Company financial profile・Company ID 44198191・Michalská 9, 81101 Bratislava・Founded 2008
Turnover 2017
8.94 M €
−20 %Profit 2017
114 K €
−23 %Assets
3.24 M €
−2.0 %Equity
1.23 M €
+10 %Debt ratio
62.1 %
−4.2 ppGross margin
8.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
3.5 %
−1.0 ppReturn on assets
ROE
9.3 %
−4.0 ppReturn on equity
Current ratio
2.46
+25 %Current assets / current liabilities
Earnings before tax
164 K €
−44 %Profit + income tax
Effective tax
30.5 %
−19 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+19 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.35 M € | 8.88 M € | 11.18 M € | 8.94 M € |
| Value added | 358 K € | 455 K € | 518 K € | 744 K € |
| Operating revenue | 7.36 M € | 8.89 M € | 11.18 M € | 8.94 M € |
| Profit after tax | 106 K € | 191 K € | 148 K € | 114 K € |
| Income tax | 29 K € | 64 K € | 145 K € | 50 K € |
| Current income tax | 27 K € | 123 K € | 200 K € | 100 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.71 M € | 3.3 M € | 3.24 M € |
| Non-current assets | 805 € | 43 K € | 60 K € | 46 K € |
| Property, plant and equipment | 805 € | 16 K € | 33 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 26 K € | 26 K € | 26 K € |
| Current assets | 2.47 M € | 2.67 M € | 3.24 M € | 3.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,948 € | 80 K € | 121 K € | 171 K € |
| Current receivables | 2.46 M € | 2.59 M € | 3.12 M € | 3.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 650 € |
| Accruals and deferrals | 0 € | 0 € | 2,852 € | 2,255 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.71 M € | 3.3 M € | 3.24 M € |
| Equity | 773 K € | 964 K € | 1.11 M € | 1.23 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 392 K € | 498 K € | 689 K € | 837 K € |
| Profit/loss for the accounting period after tax | 106 K € | 191 K € | 148 K € | 114 K € |
| Liabilities | 1.7 M € | 1.75 M € | 2.19 M € | 2.01 M € |
| Non-current liabilities | 958 € | 1,299 € | 266 € | 483 € |
| Current liabilities | 1.08 M € | 1.27 M € | 1.65 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 616 K € | 474 K € | 535 K € | 711 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Regulska 38A, 05-816 Michalowice, Poľská republika
Address Wiosenna 27, 80-178 Gdańsk, Poľská republika
Address Plasy 25b, 02-828 Varšava, Poľská republika
Address Zaplocie 94, 02-970 Varšava, Poľská republika
Address Vossestraat, 35, 3090, Overijse, Belgicko
Address Haškova 977, 46006 Liberec 6, Česká republika
Address Kleine Kloosterstraat, 10, 1932, Zaventem, Belgicko
Registered in Business Register
8 entries from the business register
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