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Company data from Slovak public registers
Company financial profile・Company ID 44862857・Obchodná 1560/39, 81106 Bratislava・Founded 2009
Turnover 2017
140 K €
+75 %Profit 2017
2,679 €
+598 %Assets
117 K €
+112 %Equity
23 K €
+13 %Debt ratio
80.1 %
+18 ppGross margin
6.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.4 ppProfit / revenue
ROA
2.3 %
+1.6 ppReturn on assets
ROE
11.5 %
+9.6 ppReturn on equity
Current ratio
2.00
−89 %Current assets / current liabilities
Earnings before tax
2,679 €
+99 %Profit + income tax
Effective tax
0.0 %
−71 ppIncome tax / earnings before tax
Net working capital
56 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 94 K € | 78 K € | 133 K € |
| Value added | 14 K € | 13 K € | 11 K € | 9,151 € |
| Operating revenue | 95 K € | 94 K € | 80 K € | 140 K € |
| Profit after tax | 3,542 € | 3,501 € | 384 € | 2,679 € |
| Income tax | 999 € | 988 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 55 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,125 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 49 K € | 55 K € | 112 K € |
| Inventory | 46 K € | 46 K € | 45 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,325 € | 61 K € |
| Financial accounts | 2,224 € | 3,105 € | 1,991 € | 101 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 55 K € | 117 K € |
| Equity | 17 K € | 20 K € | 21 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,563 € | 10 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,542 € | 3,501 € | 384 € | 2,679 € |
| Liabilities | 32 K € | 29 K € | 34 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 20 € | 4,725 € |
| Current liabilities | 2,921 € | 3,467 € | 3,110 € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 25 K € | 31 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gromovova 21/18, 90701 Myjava, Slovenská republika
Address Gromovova 21/18, 90701 Myjava, Slovenská republika
Address Vorošilová 33, Zakarpatská oblasť, Ukrajina
Address Gromovova 21/18, 90701 Myjava, Slovenská republika
Registered in Business Register
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