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Company data from Slovak public registers
Company financial profile・Company ID 44319614・Záhradnícka 26, 82108 Bratislava・Founded 2008
Turnover 2016
170 K €
−21 %Profit 2016
8,631 €
+601 %Assets
98 K €
−8.5 %Equity
7,140 €
+579 %Debt ratio
92.7 %
−8.7 ppGross margin
23.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+5.9 ppProfit / revenue
ROA
8.8 %
+10 ppReturn on assets
ROE
120.9 %
+5.4 ppReturn on equity
Current ratio
0.75
+12 %Current assets / current liabilities
Earnings before tax
9,591 €
+1,357 %Profit + income tax
Effective tax
10.0 %
+136 ppIncome tax / earnings before tax
Net working capital
−19 K €
+33 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 129 K € | 199 K € | 167 K € |
| Value added | 21 K € | 20 K € | 39 K € |
| Operating revenue | 129 K € | 215 K € | 170 K € |
| Profit after tax | 890 € | −1,723 € | 8,631 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 107 K € | 98 K € |
| Non-current assets | 16 K € | 50 K € | 42 K € |
| Property, plant and equipment | 16 K € | 50 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 58 K € | 57 K € |
| Inventory | 44 K € | 46 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,675 € | 2,148 € | 409 € |
| Financial accounts | 6,829 € | 9,815 € | 6,829 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 107 K € | 98 K € |
| Equity | 57 € | −1,492 € | 7,140 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −7,829 € | −6,810 € | −8,532 € |
| Profit/loss for the accounting period after tax | 890 € | −1,723 € | 8,631 € |
| Liabilities | 69 K € | 109 K € | 91 K € |
| Non-current liabilities | 314 € | 23 K € | 15 K € |
| Current liabilities | 69 K € | 86 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gazdovský rad 35/51, 93101 Šamorín, Slovenská republika
Address Mohylka 1740/13, 03853 Turany, Slovenská republika
Address Ľudmily Podjavorinskej 2404/1, 02201 Čadca, Slovenská republika
Address Mahylka 1740/13, 03853 Turany, Slovenská republika
Address Ľudmily Podjavorinskej 2404/1, 02201 Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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