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Company data from Slovak public registers
Company financial profile・Company ID 44791003・Miletičova 23, 82109 Bratislava・Founded 2009
Turnover 2016
459 K €
+41 %Profit 2016
3,828 €
+48 %Assets
815 K €
+40 %Equity
33 K €
+13 %Debt ratio
96.0 %
+0.9 ppGross margin
31.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
11.6 %
+2.7 ppReturn on equity
Current ratio
1.41
−13 %Current assets / current liabilities
Earnings before tax
4,964 €
+40 %Profit + income tax
Effective tax
22.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
229 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 232 K € | 320 K € | 459 K € |
| Value added | 62 K € | 138 K € | 145 K € |
| Operating revenue | 232 K € | 324 K € | 459 K € |
| Profit after tax | 3,432 € | 2,588 € | 3,828 € |
| Income tax | 968 € | 960 € | 1,136 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 420 K € | 582 K € | 815 K € |
| Non-current assets | 46 K € | 25 K € | 23 K € |
| Property, plant and equipment | 46 K € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 558 K € | 792 K € |
| Inventory | 60 K € | 123 K € | 138 K € |
| Non-current receivables | 24 K € | 24 K € | 24 K € |
| Current receivables | 287 K € | 354 K € | 608 K € |
| Financial accounts | 2,644 € | 56 K € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 420 K € | 582 K € | 815 K € |
| Equity | 26 K € | 29 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,432 € | 2,588 € | 3,828 € |
| Liabilities | 393 K € | 553 K € | 782 K € |
| Non-current liabilities | 37 K € | 29 K € | 26 K € |
| Current liabilities | 342 K € | 345 K € | 563 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 19 K € | 17 K € |
| Provisions | 377 € | 0 € | 25 K € |
Tax liability trend
21 registered activities
Address Guzikówka 35, 38-400 Krosno, Poľská republika
Address Ibrahim pasa MH fahit SK, 3, Nevsehir Merkez, Turecko
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address Guzikówka 35, 38-400 Krosno, Poľská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address Ibrahim pasa MH fahit SK, 3, Nevsehir Merkez, Turecko
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Registered in Business Register
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