Company data from Slovak public registers
Company financial profile・Company ID 45462321・Bieloruská 9, 821 06 Bratislava・Founded 2010
Turnover 2016
443 K €
+209 %Profit 2016
289 K €
+2,298 %Assets
196 K €
−9.5 %Equity
76 K €
+151 %Debt ratio
61.1 %
−108 ppGross margin
1.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
+75 ppProfit / revenue
ROA
147.8 %
+154 ppReturn on assets
ROE
379.9 %
+371 ppReturn on equity
Current ratio
7.50
+2,132 %Current assets / current liabilities
Earnings before tax
290 K €
+2,479 %Profit + income tax
Effective tax
0.3 %
+8.2 ppIncome tax / earnings before tax
Net working capital
91 K €
+138 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 130 K € | 116 K € | 132 K € |
| Value added | −30 K € | 10 K € | 1,599 € |
| Operating revenue | 130 K € | 144 K € | 443 K € |
| Profit after tax | −48 K € | −13 K € | 289 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 216 K € | 196 K € |
| Non-current assets | 0 € | 94 K € | 91 K € |
| Property, plant and equipment | 0 € | 94 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 122 K € | 105 K € |
| Inventory | 551 € | 924 € | 492 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 94 K € | 102 K € |
| Financial accounts | 5,671 € | 27 K € | 2,141 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 216 K € | 196 K € |
| Equity | −76 K € | −149 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −148 K € | −225 K € |
| Profit/loss for the accounting period after tax | −48 K € | −13 K € | 289 K € |
| Liabilities | 97 K € | 366 K € | 120 K € |
| Non-current liabilities | 152 € | 282 € | 101 K € |
| Current liabilities | 94 K € | 363 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,361 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ale. Liliacului bl. M4 sc. 3 ap. 21, 335600 Mun. Lupeni Jud. Hunedoara, Rumunsko
Address Bieloruská 5210/9, 82106 Bratislava, Slovenská republika
Address Sklabiňa 63, 03803 Sklabiňa, Slovenská republika
Address Trnavská 59, 90201 Pezinok, Slovenská republika
Address Tomáša Ružičku 2186/5, 01001 Žilina, Slovenská republika
Address Záhradnícka 30, 82108 Bratislava, Slovenská republika
Address Ale. Liliacului bl. M4 sc. 3 ap. 21, 335600 Mun. Lupeni Jud. Hunedoara, Rumunsko
Address Mierové námestie 8, 91101 Trenčín, Slovenská republika
Address Šenkvická 9/2615, 90201 Pezinok, Slovenská republika
Address Pri Rajčianke 3332/48, 01001 Žilina, Slovenská republika
Address Tomáša Ružičku 2186/5, 01001 Žilina, Slovenská republika
Registered in Business Register
11 entries from the business register
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