Company data from Slovak public registers
Company financial profile・Company ID 44477040・Lužná 6, 851 04 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2016
5,190 €
−92 %Profit 2016
1,151 €
−55 %Assets
89 K €
+6.0 %Equity
31 K €
+3.8 %Debt ratio
64.6 %
+0.7 ppGross margin
40.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+18 ppProfit / revenue
ROA
1.3 %
−1.7 ppReturn on assets
ROE
3.7 %
−4.7 ppReturn on equity
Current ratio
1.55
−1.2 %Current assets / current liabilities
Earnings before tax
2,111 €
−40 %Profit + income tax
Effective tax
45.5 %
+18 ppIncome tax / earnings before tax
Net working capital
31 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 350 K € | 60 K € | 5,190 € |
| Value added | 10 K € | 3,427 € | 2,121 € |
| Operating revenue | 82 K € | 61 K € | 5,190 € |
| Profit after tax | 4,568 € | 2,535 € | 1,151 € |
| Income tax | 1 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 84 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 84 K € | 89 K € |
| Inventory | 24 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 201 € | 67 K € | 73 K € |
| Financial accounts | 5,373 € | −10 K € | −10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 84 K € | 89 K € |
| Equity | 29 K € | 30 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 17 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 4,568 € | 2,535 € | 1,151 € |
| Liabilities | 692 € | 53 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 692 € | 53 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Str. Campul Sarat nr. 48, 545500 Sovata, Rumunsko
Address 1. mája 797/39, 90001 Modra, Slovenská republika
Address Harmónia 3208, 90001 Modra, Slovenská republika
Address L. Svobodu 608/10, 01851 Nová Dubnica, Slovenská republika
Address Str. Campul Sarat nr. 48, 545500 Sovata, Rumunsko
Address 1. mája 98/30, 90101 Malacky, Slovenská republika
Address 1. mája 797/39, 90001 Modra, Slovenská republika
Address 1. mája 797/39, 90001 Modra, Slovenská republika
Address Stavbárska 48, 82110 Bratislava, Slovenská republika
Address 1. mája 797/39, 90001 Modra, Slovenská republika
Address Harmónia 3208, 90001 Modra, Slovenská republika
Address Harmónia 3208, 90001 Modra, Slovenská republika
Address L. Svobodu 608/10, 01851 Nová Dubnica, Slovenská republika
Address Harmónia 3208, 90001 Modra, Slovenská republika
Registered in Business Register
9 entries from the business register
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