Company data from Slovak public registers
Company financial profile・Company ID 44568878・Bzince pod Javorinou 338, 91611 Bzince pod Javorinou・Founded 2009
Turnover 2016
20 K €
+4.2 %Profit 2016
1,806 €
+1.8 %Assets
51 K €
+3.7 %Equity
51 K €
+3.7 %Debt ratio
1.0 %
Gross margin
11.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−0.2 ppProfit / revenue
ROA
3.5 %
−0.1 ppReturn on assets
ROE
3.5 %
−0.1 ppReturn on equity
Current ratio
100.98
+2.0 %Current assets / current liabilities
Earnings before tax
2,315 €
+1.8 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
51 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 20 K € |
| Value added | 2,230 € | 2,275 € | 2,315 € |
| Operating revenue | 18 K € | 20 K € | 20 K € |
| Profit after tax | 1,739 € | 1,774 € | 1,806 € |
| Income tax | 491 € | 501 € | 509 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 50 K € | 51 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 | 48 K € | 50 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 34 K € | 34 K € |
| Financial accounts | 14 K € | 16 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 50 K € | 51 K € |
| Equity | 47 K € | 49 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 39 K € | 41 K € | 42 K € |
| Profit/loss for the accounting period after tax | 1,739 € | 1,774 € | 1,806 € |
| Liabilities | 491 € | 501 € | 509 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 491 € | 501 € | 509 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Znievska 8, 85106 Bratislava - Petržalka, Slovenská republika
Address Znievska 8, 85106 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
TWINS BAU, s.r.o.
Bzince pod Javorinou 338, 91611 Bzince pod Javorinou
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