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Company data from Slovak public registers
Company financial profile・Company ID 45889007・Gorkého 12, 81101 Bratislava・Founded 2010
Turnover 2016
26.16 M €
+94 %Profit 2016
448 K €
+216 %Assets
3.44 M €
+24 %Equity
762 K €
+149 %Debt ratio
77.9 %
−11 ppGross margin
15.7 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.7 ppProfit / revenue
ROA
13.0 %
+7.9 ppReturn on assets
ROE
58.8 %
+13 ppReturn on equity
Current ratio
1.01
+2.0 %Current assets / current liabilities
Earnings before tax
593 K €
+198 %Profit + income tax
Effective tax
24.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
22 K €
+229 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7.96 M € | 9.72 M € | 15.1 M € |
| Value added | 1.58 M € | 2.29 M € | 2.36 M € |
| Operating revenue | 15.84 M € | 13.48 M € | 26.16 M € |
| Profit after tax | 52 K € | 142 K € | 448 K € |
| Income tax | 17 K € | 57 K € | 145 K € |
| Current income tax | 17 K € | 57 K € | 145 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.11 M € | 2.78 M € | 3.44 M € |
| Non-current assets | 780 K € | 970 K € | 1.3 M € |
| Property, plant and equipment | 755 K € | 942 K € | 1.27 M € |
| Non-current intangible assets | 4,912 € | 7,638 € | 8,533 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € |
| Current assets | 1.32 M € | 1.8 M € | 2.13 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.1 M € | 1.51 M € | 1.89 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 289 K € | 241 K € |
| Accruals and deferrals | 5,495 € | 16 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.78 M € | 3.44 M € |
| Equity | 170 K € | 307 K € | 762 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −41 € | 3,129 € | 3,129 € |
| Profit/loss of previous years | −2,628 € | 41 K € | 191 K € |
| Profit/loss for the accounting period after tax | 52 K € | 142 K € | 448 K € |
| Liabilities | 1.94 M € | 2.48 M € | 2.68 M € |
| Non-current liabilities | 1.32 M € | 58 K € | 334 K € |
| Current liabilities | 239 K € | 1.81 M € | 2.11 M € |
| Short-term financial assistance | 0 € | 40 K € | −45 K € |
| Long-term bank loans | 338 K € | 267 K € | 196 K € |
| Short-term bank loans | 0 € | 262 K € | 0 € |
| Provisions | 37 K € | 36 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Petőfi Sandor Utca 15, 3336 Bátor, Maďarsko
Address Trnovec nad Váhom 616, 92571 Trnovec nad Váhom, Slovenská republika
Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika
Address Gabčíkova 8, 84105 Bratislava, Slovenská republika
Address Čsl. armády 1020/12, 92701 Šaľa, Slovenská republika
Address Petőfi Sandor Utca 15, 3336 Bátor, Maďarsko
Address Trnovec nad Váhom 616, 92571 Trnovec nad Váhom, Slovenská republika
Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika
Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika
Address Gabčíkova 8, 84105 Bratislava, Slovenská republika
Address Čsl. armády 1020/12, 92701 Šaľa, Slovenská republika
Registered in Business Register
9 entries from the business register
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