Company data from Slovak public registers
Company financial profile・Company ID 46172076・Ivánska cesta 30/B, 821 04 Bratislava・Founded 2011
Turnover 2016
727 K €
+21 %Profit 2016
−110 K €
−482 %Assets
1.52 M €
+92 %Equity
−35 K €
−147 %Debt ratio
102.3 %
+12 ppGross margin
2.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−20 ppProfit / revenue
ROA
-7.2 %
−11 ppReturn on assets
ROE
311.8 %
+273 ppReturn on equity
Current ratio
0.98
−12 %Current assets / current liabilities
Earnings before tax
−104 K €
−382 %Profit + income tax
Effective tax
-5.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−30 K €
−138 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 600 K € | 717 K € |
| Value added | 40 K € | 20 K € |
| Operating revenue | 600 K € | 727 K € |
| Profit after tax | 29 K € | −110 K € |
| Income tax | 8,130 € | 5,621 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 789 K € | 1.52 M € |
| Non-current assets | 15 K € | 6,280 € |
| Property, plant and equipment | 15 K € | 6,280 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 774 K € | 1.51 M € |
| Inventory | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 643 K € | 1.39 M € |
| Financial accounts | 112 K € | 99 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 789 K € | 1.52 M € |
| Equity | 74 K € | −35 K € |
| Share capital | 35 K € | 35 K € |
| Profit/loss of previous years | 7,232 € | 36 K € |
| Profit/loss for the accounting period after tax | 29 K € | −110 K € |
| Liabilities | 715 K € | 1.55 M € |
| Non-current liabilities | 7,788 € | 28 € |
| Current liabilities | 694 K € | 1.54 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda predstavenstva
Address Hurbanova 315/13, 91501 Nové Mesto nad Váhom, Slovenská republika
podpreseda predstavenstva
Address Pobrežná 447/5, 03104 Liptovský Mikuláš, Slovenská republika
člen predstvenstva
Address Rezedová 18, 82101 Bratislava, Slovenská republika
Address Podlužany 257, 93527 Podlužany, Slovenská republika
Address Nádražná 928, 90873 Veľké Leváre, Slovenská republika
Address Československej armády 17, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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