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Company data from Slovak public registers
Company financial profile・Company ID 45247609・Gagarinova 10A, 82105 Bratislava・Founded 2009
Turnover 2016
2.14 M €
−1.7 %Profit 2016
−95 K €
−391 %Assets
1.08 M €
−0.7 %Equity
−21 K €
−128 %Debt ratio
101.9 %
+8.8 ppGross margin
15.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−5.9 ppProfit / revenue
ROA
-8.8 %
−12 ppReturn on assets
ROE
456.8 %
+413 ppReturn on equity
Current ratio
1.08
−14 %Current assets / current liabilities
Earnings before tax
−91 K €
−277 %Profit + income tax
Effective tax
-4.8 %
−41 ppIncome tax / earnings before tax
Net working capital
51 K €
−45 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 934 K € | 1.8 M € | 2.07 M € |
| Value added | 178 K € | 445 K € | 312 K € |
| Operating revenue | 1.46 M € | 2.18 M € | 2.14 M € |
| Profit after tax | −5,984 € | 33 K € | −95 K € |
| Income tax | 8,454 € | 18 K € | 4,329 € |
| Current income tax | 8,454 € | 18 K € | 4,329 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 910 K € | 1.08 M € | 1.08 M € |
| Non-current assets | 535 K € | 621 K € | 363 K € |
| Property, plant and equipment | 535 K € | 621 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 461 K € | 713 K € |
| Inventory | 163 K € | 128 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 254 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,913 € | 79 K € | 157 K € |
| Accruals and deferrals | 699 € | 911 € | 250 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 910 K € | 1.08 M € | 1.08 M € |
| Equity | 42 K € | 74 K € | −21 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,515 € | 2,532 € | 35 K € |
| Profit/loss for the accounting period after tax | −5,984 € | 33 K € | −95 K € |
| Liabilities | 869 K € | 1.01 M € | 1.1 M € |
| Non-current liabilities | 447 K € | 600 K € | 400 K € |
| Current liabilities | 374 K € | 369 K € | 662 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,106 € | 886 € | 0 € |
| Short-term bank loans | 40 K € | 37 K € | 33 K € |
| Provisions | 1,698 € | 1,529 € | 2,179 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Guadalcazar San Luis 24-7, Petosi, Spojené štáty mexické
Address Petofi Sándor utca 151, 2338 Áporka, Maďarsko
Address Jakubov 39, 90063 Jakubov, Slovenská republika
Address Guadalcazar San Luis 24-7, Petosi, Spojené štáty mexické
Address Petofi Sándor utca 151, 2338 Áporka, Maďarsko
Address Jakubov 39, 90063 Jakubov, Slovenská republika
Registered in Business Register
6 entries from the business register
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