Company data from Slovak public registers
Company financial profile・Company ID 46248625・Senecká cesta 3231, 90027 Bernolákovo・Founded 2011
Turnover 2017
62 K €
−76 %Profit 2017
71 K €
−35 %Assets
1.11 M €
−2.3 %Equity
1.1 M €
−1.5 %Debt ratio
0.4 %
−0.8 ppGross margin
96.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
113.8 %
+71 ppProfit / revenue
ROA
6.4 %
−3.2 ppReturn on assets
ROE
6.4 %
−3.3 ppReturn on equity
Current ratio
251.57
+188 %Current assets / current liabilities
Earnings before tax
72 K €
−41 %Profit + income tax
Effective tax
1.3 %
−8.6 ppIncome tax / earnings before tax
Net working capital
1.1 M €
−1.6 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 123 K € | 86 K € | 62 K € |
| Value added | 17 K € | 58 K € | 84 K € | 60 K € |
| Operating revenue | 26 K € | 123 K € | 256 K € | 62 K € |
| Profit after tax | 70 K € | 69 K € | 108 K € | 71 K € |
| Income tax | 978 € | 1,000 € | 12 K € | 960 € |
| Current income tax | 978 € | 1,000 € | 12 K € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.13 M € | 1.13 M € | 1.11 M € |
| Non-current assets | 295 K € | 234 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 295 K € | 234 K € | 0 € | 0 € |
| Current assets | 976 K € | 890 K € | 1.13 M € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 637 K € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 889 K € | 1.02 M € | 1.11 M € |
| Current financial assets | 0 € | 15 € | 0 € | 0 € |
| Financial accounts | 204 K € | 860 € | 119 K € | 7 € |
| Accruals and deferrals | 25 K € | 8,204 € | 16 € | 16 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.13 M € | 1.13 M € | 1.11 M € |
| Equity | 944 K € | 1.01 M € | 1.12 M € | 1.1 M € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 820 K € |
| Funds and other equity components | 104 K € | 104 K € | 104 K € | 82 K € |
| Profit/loss of previous years | −269 K € | −199 K € | −130 K € | 131 K € |
| Profit/loss for the accounting period after tax | 70 K € | 69 K € | 108 K € | 71 K € |
| Liabilities | 352 K € | 120 K € | 14 K € | 4,807 € |
| Non-current liabilities | 346 K € | 110 K € | 0 € | 0 € |
| Current liabilities | 5,048 € | 8,824 € | 13 K € | 4,407 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 800 € | 565 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kostolište 389, 90062 Kostolište, Slovenská republika
podpredseda
Address Ľudovíta Fullu 1641/6, 90101 Malacky, Slovenská republika
podpredseda
Address Suché miesto 1927/113, 90025 Chorvátsky Grob, Slovenská republika
predseda
Address Kostolište 389, 90062 Kostolište, Slovenská republika
člen
Address Ľudovíta Fullu 1641/6, 90101 Malacky, Slovenská republika
podpredseda
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Address Staré ihrisko 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hviezdoslavov 171, 93041 Kvetoslavov, Slovenská republika
Address Staré ihrisko 3, 83102 Bratislava, Slovenská republika
Address ulica Jozefa Gabčíka 19, 90101 Malacky, Slovenská republika
Address Sándora Petöfiho 4643, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Address Suché Miesto 1927/113, 90025 Chorvátsky Grob, Slovenská republika
Address Kostolište 389, 90062 Kostolište, Slovenská republika
Registered in Business Register
14 entries from the business register
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