Company data from Slovak public registers
Company financial profile・Company ID 46061703・Osadná 2, 831 03 Bratislava・Founded 2011
Turnover 2016
231 K €
+30 %Profit 2016
5,292 €
+136 %Assets
308 K €
+10 %Equity
327 K €
+1.6 %Debt ratio
-6.3 %
+8.8 ppGross margin
18.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+11 ppProfit / revenue
ROA
1.7 %
+6.9 ppReturn on assets
ROE
1.6 %
+6.2 ppReturn on equity
Current ratio
-15.43
−135 %Current assets / current liabilities
Earnings before tax
6,252 €
+146 %Profit + income tax
Effective tax
15.4 %
+22 ppIncome tax / earnings before tax
Net working capital
327 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 197 K € | 178 K € | 231 K € |
| Value added | 19 K € | 13 K € | 44 K € |
| Operating revenue | 197 K € | 178 K € | 231 K € |
| Profit after tax | −2,745 € | −15 K € | 5,292 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 285 K € | 280 K € | 308 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 280 K € | 307 K € |
| Inventory | 20 K € | 18 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 111 K € | 52 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 136 K € | 150 K € | 229 K € |
| Accruals and deferrals | — | — | 547 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 285 K € | 280 K € | 308 K € |
| Equity | 337 K € | 322 K € | 327 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 334 K € | 332 K € | 317 K € |
| Profit/loss for the accounting period after tax | −2,745 € | −15 K € | 5,292 € |
| Liabilities | −52 K € | −42 K € | −19 K € |
| Non-current liabilities | 139 € | 227 € | 359 € |
| Current liabilities | −52 K € | −43 K € | −20 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 € | 104 € | 105 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
5 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Koplotovce 273, 92001 Koplotovce, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Koplotovce 273, 92001 Koplotovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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