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Company data from Slovak public registers
Company financial profile・Company ID 46057439・Bancíkovej 1/A, 821 03 Bratislava・Founded 2011
Turnover 2016
449 K €
−53 %Profit 2016
24 K €
−55 %Assets
636 K €
−17 %Equity
140 K €
+21 %Debt ratio
78.0 %
−6.9 ppGross margin
16.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−0.3 ppProfit / revenue
ROA
3.8 %
−3.2 ppReturn on assets
ROE
17.4 %
−29 ppReturn on equity
Current ratio
1.26
+17 %Current assets / current liabilities
Earnings before tax
36 K €
−48 %Profit + income tax
Effective tax
33.0 %
+11 ppIncome tax / earnings before tax
Net working capital
126 K €
+155 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 757 K € | 928 K € | 313 K € |
| Value added | 446 K € | 136 K € | 51 K € |
| Operating revenue | 759 K € | 949 K € | 449 K € |
| Profit after tax | 24 K € | 54 K € | 24 K € |
| Income tax | 6,923 € | 15 K € | 12 K € |
| Current income tax | 6,923 € | 15 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 383 K € | 766 K € | 636 K € |
| Non-current assets | 98 K € | 71 K € | 14 K € |
| Property, plant and equipment | 98 K € | 71 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 692 K € | 620 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 566 K € | 585 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 127 K € | 35 K € |
| Accruals and deferrals | 4,507 € | 2,858 € | 2,330 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 383 K € | 766 K € | 636 K € |
| Equity | 62 K € | 116 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 56 K € | 110 K € |
| Profit/loss for the accounting period after tax | 24 K € | 54 K € | 24 K € |
| Liabilities | 322 K € | 650 K € | 496 K € |
| Non-current liabilities | 407 € | 566 € | 823 € |
| Current liabilities | 289 K € | 643 K € | 493 K € |
| Short-term financial assistance | 29 K € | 6,100 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,469 € | 919 € | 2,249 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address A. Sládkoviča 661/72, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 661/72, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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