Company data from Slovak public registers
Company financial profile・Company ID 44633777・Lamačská cesta 109, 84103 Bratislava・Founded 2009
Turnover 2016
651 K €
+107 %Profit 2016
95 K €
+235 %Assets
280 K €
−65 %Equity
81 K €
−26 %Debt ratio
71.0 %
−15 ppGross margin
59.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+37 ppProfit / revenue
ROA
33.9 %
+43 ppReturn on assets
ROE
116.7 %
+181 ppReturn on equity
Current ratio
1.39
+31 %Current assets / current liabilities
Earnings before tax
96 K €
+238 %Profit + income tax
Effective tax
1.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
39 K €
+114 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 154 K € | 212 K € | 396 K € |
| Value added | 59 K € | 29 K € | 234 K € |
| Operating revenue | 189 K € | 315 K € | 651 K € |
| Profit after tax | −100 K € | −70 K € | 95 K € |
| Income tax | 961 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 783 K € | 794 K € | 280 K € |
| Non-current assets | 393 K € | 491 K € | 143 K € |
| Property, plant and equipment | 385 K € | 491 K € | 143 K € |
| Non-current intangible assets | 8,300 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 302 K € | 137 K € |
| Inventory | 6,717 € | 6,680 € | 7,440 € |
| Non-current receivables | 0 € | 46 K € | 0 € |
| Current receivables | 382 K € | 238 K € | 112 K € |
| Financial accounts | 1,749 € | 12 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 783 K € | 794 K € | 280 K € |
| Equity | 180 K € | 109 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −227 K € | −297 K € |
| Profit/loss for the accounting period after tax | −100 K € | −70 K € | 95 K € |
| Liabilities | 604 K € | 684 K € | 199 K € |
| Non-current liabilities | 161 K € | 333 K € | 30 K € |
| Current liabilities | 415 K € | 284 K € | 99 K € |
| Long-term bank loans | 13 K € | 14 K € | 24 K € |
| Short-term bank loans | 14 K € | 53 K € | 47 K € |
| Provisions | 614 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Brigádnická 41, 84110 Bratislava, Slovenská republika
Address Jasovská 29, 85107 Bratislava, Slovenská republika
Address Brigádnická 41, 84110 Bratislava, Slovenská republika
Address Kúpeľná 91/4, 81102 Bratislava, Slovenská republika
Address Brigádnická 41, 84110 Bratislava, Slovenská republika
Address Brigádnická 41, 84110 Bratislava, Slovenská republika
Address Jasovská 29, 85107 Bratislava, Slovenská republika
Address Brigádnická 41, 84110 Bratislava, Slovenská republika
Address Kúpeľná 91/4, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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