Company data from Slovak public registers
Company financial profile・Company ID 45637717・Bellova 85, 83101 Bratislava・Founded 2010
Turnover 2016
751 K €
+186 %Profit 2016
32 K €
−74 %Assets
2.54 M €
+1.0 %Equity
1.27 M €
+2.5 %Debt ratio
50.2 %
−0.8 ppGross margin
7.6 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−42 ppProfit / revenue
ROA
1.2 %
−3.6 ppReturn on assets
ROE
2.5 %
−7.4 ppReturn on equity
Current ratio
240.13
+5,580 %Current assets / current liabilities
Earnings before tax
34 K €
−78 %Profit + income tax
Effective tax
8.4 %
−14 ppIncome tax / earnings before tax
Net working capital
268 K €
+101 %Current assets − current liabilities
Revenue CAGR
185.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 263 K € | 751 K € |
| Value added | 257 K € | 57 K € |
| Operating revenue | 263 K € | 751 K € |
| Profit after tax | 122 K € | 32 K € |
| Income tax | 35 K € | 2,880 € |
| Current income tax | 35 K € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 2.52 M € | 2.54 M € |
| Non-current assets | 2.34 M € | 2.27 M € |
| Property, plant and equipment | 2.01 M € | 1.94 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 330 K € | 330 K € |
| Current assets | 175 K € | 269 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 68 K € | 37 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 107 K € | 233 K € |
| Accruals and deferrals | 927 € | 1,365 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 2.52 M € | 2.54 M € |
| Equity | 1.24 M € | 1.27 M € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € |
| Profit/loss of previous years | 1.09 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | 122 K € | 32 K € |
| Liabilities | 1.28 M € | 1.27 M € |
| Non-current liabilities | 1.24 M € | 1.27 M € |
| Current liabilities | 41 K € | 1,122 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horní 100/9, 60200 Brno, Česká republika
Address Horní 100/9, 60200 Brno, Česká republika
Registered in Business Register
5 entries from the business register
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