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Company data from Slovak public registers
Company financial profile・Company ID 46088784・Hrachová 10, 82105 Bratislava・Founded 2011
Turnover 2016
925 K €
+5.1 %Profit 2016
16 K €
−53 %Assets
238 K €
−36 %Equity
158 K €
−1.6 %Debt ratio
33.4 %
−23 ppGross margin
12.5 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.2 ppProfit / revenue
ROA
6.8 %
−2.5 ppReturn on assets
ROE
10.2 %
−11 ppReturn on equity
Current ratio
2.31
+40 %Current assets / current liabilities
Earnings before tax
20 K €
−54 %Profit + income tax
Effective tax
20.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
104 K €
−24 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 507 K € | 863 K € | 916 K € |
| Value added | 66 K € | 70 K € | 115 K € |
| Operating revenue | 507 K € | 880 K € | 925 K € |
| Profit after tax | 26 K € | 35 K € | 16 K € |
| Income tax | 4,629 € | 9,743 € | 4,191 € |
| Current income tax | 4,629 € | 9,743 € | 4,191 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 259 K € | 371 K € | 238 K € |
| Non-current assets | 29 K € | 24 K € | 54 K € |
| Property, plant and equipment | 29 K € | 24 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 347 K € | 183 K € |
| Inventory | 138 K € | 263 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 82 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 2,331 € | 7,725 € |
| Accruals and deferrals | 115 € | 416 € | 512 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 259 K € | 371 K € | 238 K € |
| Equity | −2,642 € | 161 K € | 158 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −12 K € | 23 K € |
| Profit/loss for the accounting period after tax | 26 K € | 35 K € | 16 K € |
| Liabilities | 262 K € | 210 K € | 79 K € |
| Non-current liabilities | −119 € | 25 € | 52 € |
| Current liabilities | 262 K € | 210 K € | 79 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
18 registered activities
Address Technická 656/4, 71100 Ostrava, Česká republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Technická 656/4, 71100 Ostrava, Česká republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
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