Company data from Slovak public registers
Company financial profile・Company ID 44679602・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2016
147 K €
+19 %Profit 2016
−34 K €
−2,957 %Assets
31 K €
−9.9 %Equity
−30 K €
−806 %Debt ratio
195.7 %
+108 ppGross margin
52.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−24 ppProfit / revenue
ROA
-109.3 %
−113 ppReturn on assets
ROE
114.2 %
+86 ppReturn on equity
Current ratio
0.43
−24 %Current assets / current liabilities
Earnings before tax
−33 K €
−1,631 %Profit + income tax
Effective tax
-2.9 %
−48 ppIncome tax / earnings before tax
Net working capital
−32 K €
−178 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 97 K € | 124 K € | 147 K € |
| Value added | 52 K € | 94 K € | 77 K € |
| Operating revenue | 97 K € | 124 K € | 147 K € |
| Profit after tax | −3,293 € | 1,181 € | −34 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 34 K € | 31 K € |
| Non-current assets | 0 € | 19 K € | 6,463 € |
| Property, plant and equipment | 0 € | 19 K € | 6,463 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 15 K € | 24 K € |
| Inventory | 0 € | 4,440 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,253 € | 3,117 € | 6,756 € |
| Financial accounts | 21 K € | 7,563 € | 7,411 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 34 K € | 31 K € |
| Equity | 2,034 € | 4,187 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 327 € | −1,994 € | −812 € |
| Profit/loss for the accounting period after tax | −3,293 € | 1,181 € | −34 K € |
| Liabilities | 24 K € | 30 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 209 € |
| Current liabilities | 24 K € | 27 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,464 € | 3,739 € |
Tax liability trend
5 registered activities
Address Masarykova 3094/26, 40001 Ústí nad Labem, Česká republika
Address Valentína Beniaka 155/29, 95633 Chynorany, Slovenská republika
Address Masarykova 3094/26, 40001 Ústí and Labem, Česká republika
Address Valentína Beniaka 155/29, 95633 Chynorany, Slovenská republika
Registered in Business Register
3 entries from the business register
Incumbent s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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