Company data from Slovak public registers
Company financial profile・Company ID 45607087・Stará Vajnorská 17, 83104 Bratislava・Founded 2010
Turnover 2016
125 K €
−12 %Profit 2016
6,238 €
−80 %Assets
358 K €
+25 %Equity
157 K €
+18 %Debt ratio
56.2 %
+2.9 ppGross margin
17.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−17 ppProfit / revenue
ROA
1.7 %
−9.0 ppReturn on assets
ROE
4.0 %
−19 ppReturn on equity
Current ratio
1.78
−5.2 %Current assets / current liabilities
Earnings before tax
7,997 €
−80 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
157 K €
+18 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 257 K € | 141 K € | 125 K € |
| Value added | 43 K € | 53 K € | 22 K € |
| Operating revenue | 257 K € | 141 K € | 125 K € |
| Profit after tax | 24 K € | 31 K € | 6,238 € |
| Income tax | 6,632 € | 8,643 € | 1,759 € |
| Current income tax | 6,632 € | 8,643 € | 1,759 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 337 K € | 285 K € | 358 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 | 337 K € | 285 K € | 358 K € |
| Inventory | 325 K € | 271 K € | 348 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,695 € | 8,490 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,454 € | 9,861 € | 901 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 337 K € | 285 K € | 358 K € |
| Equity | 103 K € | 133 K € | 157 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 70 K € | 94 K € | 142 K € |
| Profit/loss for the accounting period after tax | 24 K € | 31 K € | 6,238 € |
| Liabilities | 234 K € | 152 K € | 201 K € |
| Non-current liabilities | 179 € | 381 € | 430 € |
| Current liabilities | 234 K € | 151 K € | 201 K € |
| 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
3 registered activities
Address Ľanová 5723/12, 82103 Bratislava, Slovenská republika
Address Trstená na Ostrove 179, 93004 Trstená na Ostrove, Slovenská republika
Address Trstená na Ostrove 179, 93004 Trstená na Ostrove, Slovenská republika
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefániková 1071/55, 90028 Ivánka pri Dunaji, Slovenská republika
Address Štefániková 1071/55, 90028 Ivánka pri Dunaji, Slovenská republika
Address Štefániková 1071/55, 90028 Ivánka pri Dunaji, Slovenská republika
Address Gao Sa, Hai Kou, Qing tian, Zhejiang, Čína
Address Jianming village 101, Zhulon town, LongQuan,Zhejiang, Čínska republika
Address Longjin Residential zone 6/1/302, Hecheng ,Qingtian.,Zhejaing, Čínska ľudová republika
Address Štefániková 1071/55, 90028 Ivánka pri Dunaji, Slovenská republika
Address Andingxi Road 114, Wenxi town, Qingtian 114, Wenxi town, Qingtian, Zhejaing, Čínska ľudová republika
Address Gao Sa, Hai Kou, Qing tian, Zhejiang, Čína
Address Štefániková 1071/55, 90028 Ivánka pri Dunaji, Slovenská republika
Registered in Business Register
10 entries from the business register
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