Company data from Slovak public registers
Company financial profile・Company ID 45466963・Púchovská 12, 83106 Bratislava・Founded 2010
Turnover 2016
996 K €
+9.9 %Profit 2016
9,690 €
−17 %Assets
231 K €
+15 %Equity
224 K €
+26 %Debt ratio
2.8 %
−8.6 ppGross margin
3.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
4.2 %
−1.7 ppReturn on assets
ROE
4.3 %
−2.3 ppReturn on equity
Current ratio
39.80
+342 %Current assets / current liabilities
Earnings before tax
13 K €
−14 %Profit + income tax
Effective tax
26.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
224 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 859 K € | 905 K € | 996 K € |
| Value added | 35 K € | 34 K € | 32 K € |
| Operating revenue | 860 K € | 906 K € | 996 K € |
| Profit after tax | 11 K € | 12 K € | 9,690 € |
| Income tax | 3,692 € | 3,537 € | 3,476 € |
| Current income tax | 3,692 € | 3,537 € | 3,476 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 157 K € | 200 K € | 231 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 199 K € | 230 K € |
| Inventory | 150 K € | 182 K € | 225 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 696 € | 185 € | 316 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,169 € | 17 K € | 5,069 € |
| Accruals and deferrals | 602 € | 1,184 € | 455 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 157 K € | 200 K € | 231 K € |
| Equity | 147 K € | 178 K € | 224 K € |
| Share capital | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 3,563 € |
| Profit/loss of previous years | 125 K € | 136 K € | 145 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 9,690 € |
| Liabilities | 10 K € | 23 K € | 6,369 € |
| Non-current liabilities | 459 € | 536 € | 584 € |
| Current liabilities | 10 K € | 22 K € | 5,785 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
8 entries from the business register
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