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Company data from Slovak public registers
Company financial profile・Company ID 45517754・Púpavová 11, 841 04 Bratislava・Founded 2010
Turnover 2016
1.75 M €
+30 %Profit 2016
5,323 €
−54 %Assets
973 K €
+57 %Equity
33 K €
+520 %Debt ratio
96.4 %
−4.6 ppGross margin
72.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
16.0 %
+162 ppReturn on equity
Current ratio
1.75
−33 %Current assets / current liabilities
Earnings before tax
12 K €
−24 %Profit + income tax
Effective tax
54.3 %
+30 ppIncome tax / earnings before tax
Net working capital
192 K €
−34 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.27 M € | 1.62 M € |
| Value added | 1.1 M € | 954 K € | 1.18 M € |
| Operating revenue | 1.89 M € | 1.35 M € | 1.75 M € |
| Profit after tax | 4,963 € | 12 K € | 5,323 € |
| Income tax | 2,881 € | 3,794 € | 6,325 € |
| Current income tax | 2,881 € | 3,794 € | 6,325 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 657 K € | 622 K € | 973 K € |
| Non-current assets | 215 K € | 121 K € | 441 K € |
| Property, plant and equipment | 215 K € | 121 K € | 441 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 475 K € | 449 K € |
| Inventory | 162 K € | 258 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 135 K € | 149 K € |
| Current financial assets | 19 K € | 0 € | 0 € |
| Financial accounts | 7,774 € | 81 K € | 150 K € |
| Accruals and deferrals | 80 K € | 27 K € | 83 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 657 K € | 622 K € | 973 K € |
| Equity | 17 K € | −7,925 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 409 € | 500 € | 500 € |
| Profit/loss of previous years | 6,196 € | −45 K € | 2,489 € |
| Profit/loss for the accounting period after tax | 4,963 € | 12 K € | 5,323 € |
| Liabilities | 640 K € | 628 K € | 938 K € |
| Non-current liabilities | 0 € | 78 K € | 317 K € |
| Current liabilities | 601 K € | 183 K € | 257 K € |
| Short-term financial assistance | 0 € | 250 K € | 270 K € |
| Long-term bank loans | 0 € | 9,150 € | 85 K € |
| Short-term bank loans | 37 K € | 108 K € | 9,150 € |
| Provisions | 2,662 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,665 € | 1,800 € |
Tax liability trend
13 registered activities
Address Bzovická 20, 85107 Bratislava, Slovenská republika
Address Púpavová 11, 84104 Bratislava, Slovenská republika
Address Púpavová 11, 84104 Bratislava, Slovenská republika
Address Bzovická 20, 85107 Bratislava, Slovenská republika
Address Púpavová 11, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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