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Company data from Slovak public registers
Company financial profile・Company ID 45441111・Tomášikova 23/C, 82101 Bratislava・Founded 2010
Turnover 2016
1.09 M €
+211 %Profit 2016
9,953 €
−20 %Assets
388 K €
+119 %Equity
58 K €
+21 %Debt ratio
85.1 %
+12 ppGross margin
14.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.6 ppProfit / revenue
ROA
2.6 %
−4.4 ppReturn on assets
ROE
17.2 %
−8.7 ppReturn on equity
Current ratio
1.22
−28 %Current assets / current liabilities
Earnings before tax
15 K €
−3.4 %Profit + income tax
Effective tax
35.2 %
+13 ppIncome tax / earnings before tax
Net working capital
54 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 328 K € | 348 K € | 1.03 M € |
| Value added | 68 K € | 109 K € | 147 K € |
| Operating revenue | 329 K € | 350 K € | 1.09 M € |
| Profit after tax | 16 K € | 12 K € | 9,953 € |
| Income tax | 4,988 € | 3,513 € | 5,417 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 114 K € | 178 K € | 388 K € |
| Non-current assets | 35 K € | 36 K € | 90 K € |
| Property, plant and equipment | 35 K € | 36 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 142 K € | 298 K € |
| Inventory | 650 € | 90 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 72 K € | 265 K € |
| Financial accounts | 27 K € | −20 K € | 8,107 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 114 K € | 178 K € | 388 K € |
| Equity | 36 K € | 48 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 30 K € | 42 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 9,953 € |
| Liabilities | 78 K € | 130 K € | 330 K € |
| Non-current liabilities | 93 € | 4,107 € | 57 K € |
| Current liabilities | 65 K € | 84 K € | 244 K € |
| Long-term bank loans | 0 € | 29 K € | 17 K € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € |
| Provisions | 325 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sadová 9, 90091 Limbach, Slovenská republika
Address Golianova 33, 91702 Trnava, Slovenská republika
Address Sadová 9, 90091 Limbach, Slovenská republika
Registered in Business Register
5 entries from the business register
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