Company data from Slovak public registers
Company financial profile・Company ID 46270191・Konopná 52, 821 05 Bratislava・Founded 2011
Turnover 2016
129 K €
+158 %Profit 2016
4,172 €
+2,574 %Assets
84 K €
+17 %Equity
−22 K €
+16 %Debt ratio
125.5 %
−10 ppGross margin
25.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.9 ppProfit / revenue
ROA
4.9 %
+4.7 ppReturn on assets
ROE
-19.4 %
−19 ppReturn on equity
Current ratio
0.63
+22 %Current assets / current liabilities
Earnings before tax
4,972 €
+346 %Profit + income tax
Effective tax
16.1 %
−70 ppIncome tax / earnings before tax
Net working capital
−38 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 174 K € | 50 K € | 129 K € |
| Value added | 4,714 € | 22 K € | 33 K € |
| Operating revenue | 174 K € | 50 K € | 129 K € |
| Profit after tax | −13 K € | 156 € | 4,172 € |
| Income tax | 960 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | 72 K € | 84 K € |
| Non-current assets | 40 K € | 32 K € | 21 K € |
| Property, plant and equipment | 40 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,561 € | 40 K € | 63 K € |
| Inventory | 95 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,825 € | 39 K € | 13 K € |
| Financial accounts | 1,641 € | 630 € | 51 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 72 K € | 84 K € |
| Equity | −26 K € | −26 K € | −22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −19 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | −13 K € | 156 € | 4,172 € |
| Liabilities | 75 K € | 98 K € | 106 K € |
| Non-current liabilities | 24 K € | 13 K € | 0 € |
| Current liabilities | 52 K € | 77 K € | 101 K € |
| Long-term bank loans | 0 € | 7,652 € | 5,012 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Okružná 406, 05561 Jaklovce, Slovenská republika
Address Novosvetská 1211/5, 81106 Bratislava, Slovenská republika
Address Gajary 1158, 90061 Gajary, Slovenská republika
Address Novosvetská 5, 81106 Bratislava, Slovenská republika
Address Okružná 406, 05561 Jaklovce, Slovenská republika
Address Novosvetská 1211/5, 81106 Bratislava, Slovenská republika
Address Okružná 406, 05561 Jaklovce, Slovenská republika
Address Novosvetská 1211/5, 81106 Bratislava, Slovenská republika
Address Gajary 1158, 90061 Gajary, Slovenská republika
Address Novosvetská 5, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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