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Company data from Slovak public registers
Company financial profile・Company ID 44888937・Plynárenská 4, 821 09 Bratislava・Founded 2009
Turnover 2017
45 K €
−21 %Profit 2017
1,323 €
−67 %Assets
73 K €
+5.7 %Equity
23 K €
+6.1 %Debt ratio
68.5 %
−0.1 ppGross margin
10.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−4.0 ppProfit / revenue
ROA
1.8 %
−3.9 ppReturn on assets
ROE
5.7 %
−12 ppReturn on equity
Current ratio
1.46
+0.2 %Current assets / current liabilities
Earnings before tax
2,665 €
−54 %Profit + income tax
Effective tax
50.4 %
+19 ppIncome tax / earnings before tax
Net working capital
23 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 59 K € | 57 K € | 45 K € |
| Value added | 3,303 € | 7,700 € | 6,198 € | 4,476 € |
| Operating revenue | 49 K € | 59 K € | 57 K € | 45 K € |
| Profit after tax | 1,935 € | 6,068 € | 3,957 € | 1,323 € |
| Income tax | 960 € | 1,298 € | 1,786 € | 1,342 € |
| Current income tax | 960 € | 1,298 € | 1,786 € | 1,342 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 33 K € | 49 K € | 69 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 49 K € | 69 K € | 73 K € |
| Inventory | 7,975 € | 6,989 € | 6,321 € | 5,992 € |
| Non-current receivables | 3,850 € | 9,150 € | 10 K € | 13 K € |
| Current receivables | 5,817 € | 7,724 € | 17 K € | 9,639 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 25 K € | 36 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 49 K € | 69 K € | 73 K € |
| Equity | 12 K € | 18 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,268 € | 6,204 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,935 € | 6,068 € | 3,957 € | 1,323 € |
| Liabilities | 22 K € | 31 K € | 47 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 31 K € | 47 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pastviska 437, 76001 Zlín, Česká republika
Address Bartókova 4, 81102 Bratislava, Slovenská republika
Address Bartókova 4, 81102 Bratislava, Slovenská republika
Address Pastviska 437, 76001 Zlín, Česká republika
Address Bartókova 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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