Company data from Slovak public registers
Company financial profile・Company ID 45632677・Ovsištské námestie 1, 85104 Bratislava・Founded 2010
Turnover 2017
912 K €
+1.2 %Profit 2017
12 K €
−39 %Assets
876 K €
+85 %Equity
63 K €
+22 %Debt ratio
92.8 %
+3.7 ppGross margin
5.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.9 ppProfit / revenue
ROA
1.3 %
−2.7 ppReturn on assets
ROE
18.4 %
−19 ppReturn on equity
Current ratio
1.35
−19 %Current assets / current liabilities
Earnings before tax
14 K €
−34 %Profit + income tax
Effective tax
19.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
223 K €
+21 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 287 K € | 182 K € | 912 K € |
| Value added | 4,673 € | 20 K € | −29 K € | 45 K € |
| Operating revenue | 544 K € | 318 K € | 901 K € | 912 K € |
| Profit after tax | 21 K € | 17 K € | 19 K € | 12 K € |
| Income tax | 2,880 € | 1,091 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 1,091 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 272 K € | 218 K € | 473 K € | 876 K € |
| Non-current assets | 21 K € | 7,600 € | 12 K € | 9,767 € |
| Property, plant and equipment | 21 K € | 7,600 € | 12 K € | 9,767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 211 K € | 461 K € | 866 K € |
| Inventory | 0 € | 141 K € | 324 K € | 432 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 42 K € | 126 K € | 430 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 28 K € | 9,883 € | 3,901 € |
| Accruals and deferrals | 812 € | 293 € | 24 € | 216 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 218 K € | 473 K € | 876 K € |
| Equity | 15 K € | 32 K € | 51 K € | 63 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −36 K € | −19 K € | 420 € |
| Profit/loss for the accounting period after tax | 21 K € | 17 K € | 19 K € | 12 K € |
| Liabilities | 256 K € | 186 K € | 422 K € | 813 K € |
| Non-current liabilities | 17 K € | 2,561 € | 525 € | 0 € |
| Current liabilities | 205 K € | 27 K € | 276 K € | 643 K € |
| Short-term financial assistance | 0 € | 20 K € | 473 € | 473 € |
| Long-term bank loans | 8,328 € | 135 K € | 144 K € | 106 K € |
| Short-term bank loans | 26 K € | 1,566 € | 515 € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Via Pianette 24, Gussage ( BG) 250 64, Talianska republika
Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika
Address A. Gwerkovej 2, 85104 Bratislava, Slovenská republika
Address Svätoplukova 5, 90201 Pezinok, Slovenská republika
Address Via Pianette 24, Gussage ( BG) 250 64, Talianska republika
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika
Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika
Address A. Gwerkovej 2, 85104 Bratislava, Slovenská republika
Address Svätoplukova 5, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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