Company data from Slovak public registers
Company financial profile・Company ID 44335709・Bernolákova 4, 90301 Senec・Founded 2008
Turnover 2016
121 K €
+24 %Profit 2016
6,644 €
+167 %Assets
113 K €
+77 %Equity
10 K €
+175 %Debt ratio
90.8 %
−3.3 ppGross margin
10.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.9 ppProfit / revenue
ROA
5.9 %
+2.0 ppReturn on assets
ROE
63.7 %
−2.0 ppReturn on equity
Current ratio
1.10
+3.7 %Current assets / current liabilities
Earnings before tax
7,604 €
+121 %Profit + income tax
Effective tax
12.6 %
−15 ppIncome tax / earnings before tax
Net working capital
10 K €
+178 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 98 K € | 121 K € |
| Value added | 3,058 € | 3,829 € | 12 K € |
| Operating revenue | 46 K € | 98 K € | 121 K € |
| Profit after tax | 1,997 € | 2,486 € | 6,644 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,613 € | 64 K € | 113 K € |
| Non-current assets | 55 € | 55 € | 55 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 55 € | 55 € | 55 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,558 € | 64 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 42 € |
| Current receivables | 7 € | 56 K € | 112 K € |
| Financial accounts | 5,551 € | 7,740 € | 913 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,613 € | 64 K € | 113 K € |
| Equity | 1,302 € | 3,787 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,334 € | −5,338 € | −2,852 € |
| Profit/loss for the accounting period after tax | 1,997 € | 2,486 € | 6,644 € |
| Liabilities | 4,311 € | 60 K € | 103 K € |
| Non-current liabilities | 9 € | 10 € | 21 € |
| Current liabilities | 4,302 € | 60 K € | 102 K € |
| 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 Bernolákova 4, 90301 Senec, Slovenská republika
Address Kubačova 7481/11, 83106 Bratislava, Slovenská republika
Address Legionárska 4/19, 83104 Bratislava, Slovenská republika
Address Bernolákova 4, 90301 Senec, Slovenská republika
Address Kubačova 7481/11, 83106 Bratislava, Slovenská republika
Address Legionárska 4/19, 83104 Bratislava, Slovenská republika
Address Kubačova 7481/11, 83106 Bratislava, Slovenská republika
Address Legionárska 4/19, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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