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Company data from Slovak public registers
Company financial profile・Company ID 45652031・Betliarska 12, 85107 Bratislava・Founded 2010
Turnover 2016
12.01 M €
+574 %Profit 2016
35 K €
−11 %Assets
135 K €
−34 %Equity
107 K €
+72 %Debt ratio
20.7 %
−49 ppGross margin
0.9 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.9 ppProfit / revenue
ROA
25.9 %
+6.7 ppReturn on assets
ROE
32.6 %
−30 ppReturn on equity
Current ratio
4.34
+234 %Current assets / current liabilities
Earnings before tax
45 K €
−9.4 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
89 K €
+110 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6.81 M € | 1.78 M € | 12.0 M € |
| Value added | 96 K € | 124 K € | 102 K € |
| Operating revenue | 6.82 M € | 1.78 M € | 12.01 M € |
| Profit after tax | 34 K € | 39 K € | 35 K € |
| Income tax | 7,606 € | 10 K € | 9,871 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 79 K € | 204 K € | 135 K € |
| Non-current assets | 27 K € | 20 K € | 20 K € |
| Property, plant and equipment | 27 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 184 K € | 115 K € |
| Inventory | 9,127 € | 92 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 48 K € | 62 K € |
| Financial accounts | −25 K € | 43 K € | 53 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 204 K € | 135 K € |
| Equity | 22 K € | 62 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 17 K € | 67 K € |
| Profit/loss for the accounting period after tax | 34 K € | 39 K € | 35 K € |
| Liabilities | 57 K € | 142 K € | 28 K € |
| Non-current liabilities | 341 € | 341 € | 341 € |
| Current liabilities | 50 K € | 141 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Okoličná na Ostrove 48, 94613 Okoličná na Ostrove, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwodd, Washington, Spojené štáty americké
Address Okoličná na Ostrove 48, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
4 entries from the business register
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