Company data from Slovak public registers
Company financial profile・Company ID 44493525・Dopravná 2, 95501 Topoľčany・Founded 2008
Turnover 2016
2.49 M €
+21 %Profit 2016
76 K €
+25 %Assets
534 K €
+39 %Equity
109 K €
+18 %Debt ratio
70.4 %
−5.5 ppGross margin
71.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.1 ppProfit / revenue
ROA
14.3 %
−1.6 ppReturn on assets
ROE
69.7 %
+3.9 ppReturn on equity
Current ratio
1.42
−11 %Current assets / current liabilities
Earnings before tax
105 K €
+31 %Profit + income tax
Effective tax
27.4 %
+3.2 ppIncome tax / earnings before tax
Net working capital
134 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 2.06 M € | 2.49 M € |
| Value added | 1.38 M € | 1.38 M € | 1.79 M € |
| Operating revenue | 2.05 M € | 2.06 M € | 2.49 M € |
| Profit after tax | 30 K € | 61 K € | 76 K € |
| Income tax | 9,614 € | 19 K € | 29 K € |
| Current income tax | 9,614 € | 19 K € | 29 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 291 K € | 384 K € | 534 K € |
| Non-current assets | 9,750 € | 43 K € | 81 K € |
| Property, plant and equipment | 9,750 € | 43 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 337 K € | 452 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 283 K € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 54 K € | 94 K € |
| Accruals and deferrals | 10 € | 3,500 € | 1,157 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 291 K € | 384 K € | 534 K € |
| Equity | 55 K € | 93 K € | 109 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 500 € | 3,515 € | 5,000 € |
| Profit/loss of previous years | −524 € | 3,220 € | 3,220 € |
| Profit/loss for the accounting period after tax | 30 K € | 61 K € | 76 K € |
| Liabilities | 236 K € | 291 K € | 376 K € |
| Non-current liabilities | 6,866 € | 45 K € | 9,954 € |
| Current liabilities | 228 K € | 211 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,564 € | 35 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 49 K € |
Tax liability trend
23 registered activities
Address Šancova 57, 83104 Bratislava, Slovenská republika
predseda
Address Záhradkárska 3425/5, 84102 Bratislava, Slovenská republika
predseda
Address Šancova 57, 83104 Bratislava, Slovenská republika
predseda
Address J. Matušku 2178/15, 95501 Topoľčany, Slovenská republika
Address Drobného 2, 84101 Bratislava, Slovenská republika
Address Budatínska 3230/16, 85105 Bratislava, Slovenská republika
Address Vazovova 9, 81103 Bratislava, Slovenská republika
Address Mlynská 5, 90044 Tomášov, Slovenská republika
Address Horný koniec 692, 95105 Veľký Cetín, Slovenská republika
Address Ožvoldíkova 4, 84102 Bratislava, Slovenská republika
Address Dlhé diely I. 2/A 3494, 84104 Bratislava, Slovenská republika
Address Vazovova 9, 81103 Bratislava, Slovenská republika
Address Vazovova 9, 81103 Bratislava, Slovenská republika
Address Borská 6, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.