Company data from Slovak public registers
Company financial profile・Company ID 45275769・Stará Vajnorská 17/B, 83104 Bratislava・Founded 2009
Turnover 2017
707 K €
+2.7 %Profit 2017
4,147 €
−71 %Assets
386 K €
+47 %Equity
168 K €
+2.5 %Debt ratio
56.6 %
+19 ppGross margin
8.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.5 ppProfit / revenue
ROA
1.1 %
−4.4 ppReturn on assets
ROE
2.5 %
−6.2 ppReturn on equity
Current ratio
1.64
−39 %Current assets / current liabilities
Earnings before tax
7,027 €
−58 %Profit + income tax
Effective tax
41.0 %
+25 ppIncome tax / earnings before tax
Net working capital
122 K €
−26 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 748 K € | 694 K € | 688 K € | 694 K € |
| Value added | 97 K € | 44 K € | 55 K € | 59 K € |
| Operating revenue | 757 K € | 705 K € | 688 K € | 707 K € |
| Profit after tax | 15 K € | 13 K € | 14 K € | 4,147 € |
| Income tax | 4,326 € | 3,603 € | 2,628 € | 2,880 € |
| Current income tax | 4,326 € | 3,603 € | 2,628 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 148 K € | 217 K € | 262 K € | 386 K € |
| Non-current assets | 0 € | 0 € | 0 € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 217 K € | 262 K € | 312 K € |
| Inventory | 123 K € | 172 K € | 192 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,504 € | 23 K € | 54 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 21 K € | 16 K € | 6,299 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 23 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 217 K € | 262 K € | 386 K € |
| Equity | 68 K € | 149 K € | 164 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 4,711 € | 4,711 € |
| Profit/loss of previous years | 47 K € | 81 K € | 90 K € | 104 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 14 K € | 4,147 € |
| Liabilities | 80 K € | 67 K € | 99 K € | 218 K € |
| Non-current liabilities | 330 € | 500 € | 667 € | 28 K € |
| Current liabilities | 61 K € | 67 K € | 98 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Stará Vajnorská 3308/19, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 17, 83104 Bratislava, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address P.O.Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika
Address Zsuzsanna utca 37, 1174 Budapešť, Maďarsko
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address Zsuzsanna utca 37, 1174 Budapešť, Maďarsko
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 17, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 17, 83104 Bratislava, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address P.O.Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika
Address Ul. Nadrzeczna, 16, 05-552, Wólka Kosowska, Poľsko
Registered in Business Register
8 entries from the business register
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