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Company data from Slovak public registers
Company financial profile・Company ID 45709483・Stará Prievozská 2, 82109 Bratislava・Founded 2010
Turnover 2016
11.65 M €
+36 %Profit 2016
7,972 €
−87 %Assets
2.02 M €
+41 %Equity
84 K €
−77 %Debt ratio
95.5 %
+22 ppGross margin
3.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.4 %
−3.9 ppReturn on assets
ROE
9.5 %
−7.5 ppReturn on equity
Current ratio
1.08
+3.8 %Current assets / current liabilities
Earnings before tax
11 K €
−83 %Profit + income tax
Effective tax
26.5 %
+22 ppIncome tax / earnings before tax
Net working capital
105 K €
+182 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.37 M € | 7.74 M € | 8.37 M € |
| Value added | 83 K € | 268 K € | 263 K € |
| Operating revenue | 3.51 M € | 8.55 M € | 11.65 M € |
| Profit after tax | −313 K € | 61 K € | 7,972 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 868 K € | 1.43 M € | 2.02 M € |
| Non-current assets | 624 K € | 537 K € | 660 K € |
| Property, plant and equipment | 624 K € | 537 K € | 660 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 888 K € | 1.36 M € |
| Inventory | 78 K € | 222 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 555 K € | 689 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 112 K € | 570 K € |
| Accruals and deferrals | 261 € | 825 € | 473 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 868 K € | 1.43 M € | 2.02 M € |
| Equity | 49 K € | 361 K € | 84 K € |
| Share capital | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 1,656 € | 1,656 € | 4,726 € |
| Profit/loss of previous years | −21 K € | −334 K € | −275 K € |
| Profit/loss for the accounting period after tax | −313 K € | 61 K € | 7,972 € |
| Liabilities | 809 K € | 1.04 M € | 1.93 M € |
| Non-current liabilities | 109 K € | 82 K € | 48 K € |
| Current liabilities | 423 K € | 851 K € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 6,667 € | 279 K € |
| Short-term bank loans | 228 K € | 104 K € | 345 K € |
| Provisions | 850 € | 850 € | 3,417 € |
| Accruals and deferrals | 9,687 € | 21 K € | 7,088 € |
Tax liability trend
13 registered activities
Address Majrov 174, 66411 Zbýšov, Česká republika
Address Farská Lúka 1714/32, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1714/32, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1714/32, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1714/32, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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