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Company data from Slovak public registers
Company financial profile・Company ID 44319436・Vlárska 50/A, 83101 Bratislava・Founded 2008
Turnover 2016
575 K €
+39 %Profit 2016
−12 K €
−113 %Assets
120 K €
−74 %Equity
69 K €
−15 %Debt ratio
42.2 %
−40 ppGross margin
0.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−24 ppProfit / revenue
ROA
-10.1 %
−30 ppReturn on assets
ROE
-17.5 %
−130 ppReturn on equity
Current ratio
2.37
+100 %Current assets / current liabilities
Earnings before tax
−9,298 €
−108 %Profit + income tax
Effective tax
-31.0 %
−52 ppIncome tax / earnings before tax
Net working capital
69 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 230 K € | 415 K € | 552 K € |
| Value added | 20 K € | 134 K € | 1,309 € |
| Operating revenue | 230 K € | 415 K € | 575 K € |
| Profit after tax | 3,134 € | 92 K € | −12 K € |
| Income tax | 960 € | 25 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 425 K € | 471 K € | 120 K € |
| Non-current assets | 42 K € | 28 K € | 0 € |
| Property, plant and equipment | 42 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 443 K € | 120 K € |
| Inventory | 339 K € | 421 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 833 € | 19 K € |
| Financial accounts | 7,406 € | 21 K € | 101 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 425 K € | 471 K € | 120 K € |
| Equity | −10 K € | 82 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −17 K € | 71 K € |
| Profit/loss for the accounting period after tax | 3,134 € | 92 K € | −12 K € |
| Liabilities | 435 K € | 389 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 413 K € | 374 K € | 51 K € |
| Long-term bank loans | 22 K € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Košariská 151/23, 90042 Dunajská Lužná, Slovenská republika
Address Košariská 151/23, 90042 Dunajská Lužná, Slovenská republika
Address Košariská 151/23, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
4 entries from the business register
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