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Company data from Slovak public registers
Company financial profile・Company ID 44976933・Bučany 264, 91928 Bučany・Founded 2009
Turnover 2016
992 K €
+59 %Profit 2016
26 K €
+83 %Assets
396 K €
+57 %Equity
33 K €
−12 %Debt ratio
91.8 %
+6.4 ppGross margin
14.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.3 ppProfit / revenue
ROA
6.5 %
+0.9 ppReturn on assets
ROE
78.9 %
+41 ppReturn on equity
Current ratio
1.62
+81 %Current assets / current liabilities
Earnings before tax
33 K €
+82 %Profit + income tax
Effective tax
22.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
117 K €
+671 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 582 K € | 625 K € | 990 K € |
| Value added | 60 K € | 85 K € | 146 K € |
| Operating revenue | 586 K € | 626 K € | 992 K € |
| Profit after tax | 2,029 € | 14 K € | 26 K € |
| Income tax | 2,880 € | 4,217 € | 7,519 € |
| Current income tax | 2,880 € | 4,217 € | 7,519 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 126 K € | 253 K € | 396 K € |
| Non-current assets | 16 K € | 79 K € | 90 K € |
| Property, plant and equipment | 16 K € | 79 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 173 K € | 306 K € |
| Inventory | 76 K € | 81 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 32 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,596 € | 60 K € | 141 K € |
| Accruals and deferrals | 0 € | 141 € | 89 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 253 K € | 396 K € |
| Equity | 23 K € | 37 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 191 € | 0 € | 700 € |
| Profit/loss of previous years | −14 K € | −12 K € | 1,161 € |
| Profit/loss for the accounting period after tax | 2,029 € | 14 K € | 26 K € |
| Liabilities | 103 K € | 216 K € | 364 K € |
| Non-current liabilities | 292 € | 469 € | 60 K € |
| Current liabilities | 93 K € | 194 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,654 € | 20 K € | 113 K € |
| Provisions | 1,126 € | 1,591 € | 1,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Strada Alexandru Odobescu nr. 55 ap 18, Temešvár, jud. Timis, Rumunsko
Address Krušetnica 13, 02954 Krušetnica, Slovenská republika
Address Strada Alexandru Odobescu nr. 55 ap 18, Temešvár, jud. Timis, Rumunsko
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Krušetnica 13, 02954 Krušetnica, Slovenská republika
Registered in Business Register
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