Company data from Slovak public registers
Company financial profile・Company ID 46053603・Stará Vajnorská 17, 831 04 Bratislava・Founded 2011
Turnover 2016
591 K €
+61 %Profit 2016
−6,401 €
−196 %Assets
984 K €
+29 %Equity
137 K €
−4.4 %Debt ratio
86.0 %
+4.8 ppGross margin
6.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.9 ppProfit / revenue
ROA
-0.7 %
−1.5 ppReturn on assets
ROE
-4.7 %
−9.3 ppReturn on equity
Current ratio
1.08
−3.6 %Current assets / current liabilities
Earnings before tax
−3,520 €
−135 %Profit + income tax
Effective tax
-81.8 %
−116 ppIncome tax / earnings before tax
Net working capital
71 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 309 K € | 351 K € | 582 K € |
| Value added | 25 K € | 24 K € | 37 K € |
| Operating revenue | 312 K € | 366 K € | 591 K € |
| Profit after tax | 7,029 € | 6,668 € | −6,401 € |
| Income tax | 2,987 € | 3,469 € | 2,881 € |
| Current income tax | 2,987 € | 3,469 € | 2,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 378 K € | 764 K € | 984 K € |
| Non-current assets | 87 K € | 83 K € | 74 K € |
| Property, plant and equipment | 87 K € | 83 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 680 K € | 909 K € |
| Inventory | 254 K € | 508 K € | 853 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 159 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 13 K € | 14 K € |
| Accruals and deferrals | 1,130 € | 667 € | 868 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 378 K € | 764 K € | 984 K € |
| Equity | 42 K € | 144 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 37 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,029 € | 6,668 € | −6,401 € |
| Liabilities | 336 K € | 620 K € | 846 K € |
| Non-current liabilities | 22 K € | 16 K € | 8,127 € |
| Current liabilities | 300 K € | 605 K € | 838 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 752 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Flurschűtz str. 21/18, 1120 Wiena, Rakúska republika
Address Banšelova 3990/10, 82104 Bratislava, Slovenská republika
Address Banšelova 3990/10, 82104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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