Company data from Slovak public registers
Company financial profile・Company ID 45514887・Hollého 210, 01501 Rajec・Founded 2010
Turnover 2016
518 K €
+30 %Profit 2016
−37 K €
−740 %Assets
378 K €
+78 %Equity
−26 K €
−333 %Debt ratio
106.9 %
+12 ppGross margin
8.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−6.0 ppProfit / revenue
ROA
-9.8 %
−7.7 ppReturn on assets
ROE
143.0 %
+183 ppReturn on equity
Current ratio
0.96
+3.1 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,370 %Profit + income tax
Effective tax
-2.7 %
+77 ppIncome tax / earnings before tax
Net working capital
−17 K €
−23 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 641 K € | 335 K € | 493 K € |
| Value added | 217 K € | 108 K € | 41 K € |
| Operating revenue | 645 K € | 397 K € | 518 K € |
| Profit after tax | 10 K € | −4,405 € | −37 K € |
| Income tax | 3,603 € | 1,953 € | 960 € |
| Current income tax | 3,603 € | 1,953 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 282 K € | 212 K € | 378 K € |
| Non-current assets | 108 K € | 37 K € | 2,000 € |
| Property, plant and equipment | 108 K € | 37 K € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 175 K € | 376 K € |
| Inventory | 6,492 € | 0 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 174 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 901 € | 132 K € |
| Accruals and deferrals | 1,508 € | 122 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 282 K € | 212 K € | 378 K € |
| Equity | 16 K € | 11 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,001 € | 1,001 € |
| Profit/loss of previous years | 0 € | 9,528 € | 5,122 € |
| Profit/loss for the accounting period after tax | 10 K € | −4,405 € | −37 K € |
| Liabilities | 267 K € | 201 K € | 404 K € |
| Non-current liabilities | 15 K € | 11 K € | 11 K € |
| Current liabilities | 178 K € | 188 K € | 393 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 1,061 € | 9 € |
| Provisions | 1,943 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Púpavová 680/24, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Púpavová 680/24, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Radarová 3247/4, 82101 Bratislava, Slovenská republika
Address Košická 4984/44, 82108 Bratislava, Slovenská republika
Address Púpavová 680/24, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Púpavová 680/24, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Radarová 3247/4, 82101 Bratislava, Slovenská republika
Address Košická 4984/44, 82108 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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