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Company data from Slovak public registers
Company financial profile・Company ID 45898901・Panenská 24, 81103 Bratislava・Founded 2010
Turnover 2016
135 K €
+58 %Profit 2016
1,590 €
+47 %Assets
440 K €
+63 %Equity
367 K €
+62 %Debt ratio
16.7 %
+0.5 ppGross margin
-85.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
5.58
+0.6 %Current assets / current liabilities
Earnings before tax
2,550 €
+25 %Profit + income tax
Effective tax
37.6 %
−9.5 ppIncome tax / earnings before tax
Net working capital
336 K €
+70 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 65 K € |
| Value added | 27 K € | −17 K € | −56 K € |
| Operating revenue | 56 K € | 85 K € | 135 K € |
| Profit after tax | 4,174 € | 1,078 € | 1,590 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 108 K € | 270 K € | 440 K € |
| Non-current assets | 29 K € | 29 K € | 31 K € |
| Property, plant and equipment | 29 K € | 29 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 241 K € | 409 K € |
| Inventory | 62 K € | 189 K € | 352 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,632 € | 38 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,243 € | 14 K € | 6,052 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 270 K € | 440 K € |
| Equity | −39 K € | 226 K € | 367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | 4,174 € | 1,078 € | 1,590 € |
| Liabilities | 147 K € | 44 K € | 74 K € |
| Non-current liabilities | 179 € | 200 € | 209 € |
| Current liabilities | 147 K € | 43 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pozsonyi utca 13, 5700 Gyula, Maďarsko
Address G. Bethlena 32/28, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 32/28, 94001 Nové Zámky, Slovenská republika
Address Pozsonyi utca 13, 5700 Gyula, Maďarsko
Address G. Bethlena 32/28, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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