Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46254510・Bancíkovej 1/A, 82103 Bratislava・Founded 2011
Turnover 2016
611 K €
−48 %Profit 2016
12 K €
−47 %Assets
1.64 M €
+1.2 %Equity
460 K €
+2.6 %Debt ratio
72.0 %
−0.4 ppGross margin
19.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
0.7 %
−0.7 ppReturn on assets
ROE
2.5 %
−2.4 ppReturn on equity
Current ratio
1.30
+11 %Current assets / current liabilities
Earnings before tax
15 K €
−47 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
357 K €
+76 %Current assets − current liabilities
Revenue CAGR
-36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.14 M € | 515 K € |
| Value added | 96 K € | 113 K € | 99 K € |
| Operating revenue | 1.28 M € | 1.18 M € | 611 K € |
| Profit after tax | 15 K € | 22 K € | 12 K € |
| Income tax | 4,130 € | 6,287 € | 3,306 € |
| Current income tax | 4,130 € | 6,287 € | 3,306 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.5 M € | 1.62 M € | 1.64 M € |
| Non-current assets | 279 K € | 245 K € | 103 K € |
| Property, plant and equipment | 279 K € | 245 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.38 M € | 1.54 M € |
| Inventory | 0 € | 209 K € | 270 K € |
| Non-current receivables | 0 € | 0 € | 716 K € |
| Current receivables | 1.03 M € | 987 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 181 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.62 M € | 1.64 M € |
| Equity | 426 K € | 448 K € | 460 K € |
| Share capital | 265 K € | 265 K € | 265 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 133 K € | 148 K € | 170 K € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | 12 K € |
| Liabilities | 1.08 M € | 1.17 M € | 1.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.08 M € | 1.17 M € | 1.18 M € |
| 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
21 registered activities
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
