Company data from Slovak public registers
Company financial profile・Company ID 45985031・Pšeničná 10, 82106 Bratislava・Founded 2011
Turnover 2016
408 K €
−5.5 %Profit 2016
216 K €
+2,614 %Assets
611 K €
+48 %Equity
461 K €
+115 %Debt ratio
24.6 %
−24 ppGross margin
74.3 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.8 %
+55 ppProfit / revenue
ROA
35.3 %
+37 ppReturn on assets
ROE
46.8 %
+51 ppReturn on equity
Current ratio
4.49
+128 %Current assets / current liabilities
Earnings before tax
258 K €
+16,142 %Profit + income tax
Effective tax
16.4 %
+450 ppIncome tax / earnings before tax
Net working capital
439 K €
+148 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 337 K € | 390 K € | 408 K € |
| Value added | 34 K € | 56 K € | 303 K € |
| Operating revenue | 337 K € | 432 K € | 408 K € |
| Profit after tax | 2,972 € | −8,578 € | 216 K € |
| Income tax | 1,258 € | 6,970 € | 42 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 495 K € | 413 K € | 611 K € |
| Non-current assets | 121 K € | 53 K € | 46 K € |
| Property, plant and equipment | 107 K € | 21 K € | 32 K € |
| Non-current intangible assets | 14 K € | 32 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 360 K € | 565 K € |
| Inventory | 31 € | 36 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 339 K € | 539 K € |
| Financial accounts | 104 K € | 21 K € | 26 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 495 K € | 413 K € | 611 K € |
| Equity | 223 K € | 214 K € | 461 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 214 K € | 217 K € | 209 K € |
| Profit/loss for the accounting period after tax | 2,972 € | −8,578 € | 216 K € |
| Liabilities | 272 K € | 199 K € | 150 K € |
| Non-current liabilities | 0 € | 9,077 € | 0 € |
| Current liabilities | 185 K € | 183 K € | 126 K € |
| Long-term bank loans | 42 K € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 7,101 € | 24 K € |
| Provisions | 15 K € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 20, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Lipová 20, 90028 Ivanka pri Dunaji, Slovenská republika
Address Zhorínska 31, 84103 Bratislava, Slovenská republika
Address Lipová 20, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sadmelijská 2, 83106 Bratislava, Slovenská republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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