Company data from Slovak public registers
Company financial profile・Company ID 44748841・Zátišie 12, 83103 Bratislava・Founded 2009
Turnover 2016
531 K €
−15 %Profit 2016
27 K €
+269 %Assets
246 K €
+14 %Equity
45 K €
+148 %Debt ratio
81.6 %
−9.9 ppGross margin
6.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.9 ppProfit / revenue
ROA
10.9 %
+7.6 ppReturn on assets
ROE
59.6 %
+20 ppReturn on equity
Current ratio
0.79
+30 %Current assets / current liabilities
Earnings before tax
30 K €
+193 %Profit + income tax
Effective tax
9.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−42 K €
+46 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 531 K € | 623 K € | 525 K € |
| Value added | 35 K € | 26 K € | 36 K € |
| Operating revenue | 531 K € | 623 K € | 531 K € |
| Profit after tax | 285 € | 7,289 € | 27 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 254 K € | 216 K € | 246 K € |
| Non-current assets | 108 K € | 96 K € | 87 K € |
| Property, plant and equipment | 108 K € | 96 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 121 K € | 159 K € |
| Inventory | 0 € | 3,712 € | 1,590 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 105 K € | 145 K € |
| Financial accounts | 11 K € | 12 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 254 K € | 216 K € | 246 K € |
| Equity | 11 K € | 18 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,166 € | 5,451 € | 13 K € |
| Profit/loss for the accounting period after tax | 285 € | 7,289 € | 27 K € |
| Liabilities | 243 K € | 198 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 243 K € | 198 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Topoľčianska 3, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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