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Company data from Slovak public registers
Company financial profile・Company ID 45369925・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2016
80 K €
+34 %Profit 2016
9,028 €
+173 %Assets
55 K €
+29 %Equity
−74 K €
−1,019 %Debt ratio
235.6 %
+155 ppGross margin
36.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+5.8 ppProfit / revenue
ROA
16.5 %
+8.7 ppReturn on assets
ROE
-12.1 %
−53 ppReturn on equity
Current ratio
0.44
−65 %Current assets / current liabilities
Earnings before tax
9,988 €
+134 %Profit + income tax
Effective tax
9.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−62 K €
−827 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 60 K € | 73 K € |
| Value added | 18 K € | 30 K € | 27 K € |
| Operating revenue | 82 K € | 60 K € | 80 K € |
| Profit after tax | 2,725 € | 3,302 € | 9,028 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 42 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 6,266 € |
| Property, plant and equipment | 0 € | 0 € | 6,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 42 K € | 49 K € |
| Inventory | 27 K € | 23 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,611 € | 9,729 € | 23 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 805 € | 9,657 € | −1,400 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 42 K € | 55 K € |
| Equity | −72 K € | 8,086 € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −80 K € | −216 € | −89 K € |
| Profit/loss for the accounting period after tax | 2,725 € | 3,302 € | 9,028 € |
| Liabilities | 109 K € | 34 K € | 129 K € |
| Non-current liabilities | 291 € | 397 € | 429 € |
| Current liabilities | 109 K € | 34 K € | 110 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 7,975 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Studienka 492, 90875 Studienka, Slovenská republika
Address Plavecký Mikuláš 127, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 295, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 127, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 127, 90635 Plavecký Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
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