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Company data from Slovak public registers
Company financial profile・Company ID 44781377・Šulekova 2, 81106 Bratislava・Founded 2009
Turnover 2017
2.0 M €
+141 %Profit 2017
−15 K €
−171 %Assets
504 K €
+264 %Equity
−38 K €
+74 %Debt ratio
107.5 %
−96 ppGross margin
9.6 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.1 ppProfit / revenue
ROA
-3.0 %
+1.0 ppReturn on assets
ROE
39.7 %
+36 ppReturn on equity
Current ratio
1.82
+791 %Current assets / current liabilities
Earnings before tax
−12 K €
−354 %Profit + income tax
Effective tax
-24.2 %
+84 ppIncome tax / earnings before tax
Net working capital
155 K €
+265 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 644 K € | 798 K € | 1.94 M € |
| Value added | 135 K € | 109 K € | 137 K € | 185 K € |
| Operating revenue | 1.83 M € | 669 K € | 831 K € | 2.0 M € |
| Profit after tax | 5,267 € | −38 K € | −5,546 € | −15 K € |
| Income tax | 1,907 € | 2,880 € | 2,880 € | 2,922 € |
| Current income tax | 1,907 € | 2,880 € | 2,880 € | 2,922 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 401 K € | 138 K € | 504 K € |
| Non-current assets | 178 K € | 145 K € | 112 K € | 157 K € |
| Property, plant and equipment | 173 K € | 140 K € | 107 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1.35 M € | 223 K € | 24 K € | 345 K € |
| Inventory | 0 € | 8,399 € | 354 € | 531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.35 M € | 151 K € | 17 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,437 € | 63 K € | 6,387 € | 727 € |
| Accruals and deferrals | 11 K € | 33 K € | 1,805 € | 2,467 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 401 K € | 138 K € | 504 K € |
| Equity | 21 K € | −87 K € | −143 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 537 € | 537 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 16 K € | −22 K € | −28 K € |
| Profit/loss for the accounting period after tax | 5,267 € | −38 K € | −5,546 € | −15 K € |
| Liabilities | 1.52 M € | 488 K € | 281 K € | 542 K € |
| Non-current liabilities | 266 € | 150 K € | 150 K € | 153 € |
| Current liabilities | 1.18 M € | 320 K € | 119 K € | 190 K € |
| Short-term financial assistance | 203 K € | −32 K € | −97 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 K € | 47 K € | 106 K € | 132 K € |
| Provisions | 0 € | 3,216 € | 3,871 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nová Rožňavská 12922/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rua Irmão Pio, Sacomã 284, 04181-080 Sao Paulo, Brazílska federatívna republika
Address Rua Eng. Edgar Autran 207, 14 940 000 Sao Paulo - SP, Brazílska federatívna republika
Registered in Business Register
9 entries from the business register
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