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Company data from Slovak public registers
Company financial profile・Company ID 46316221・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2017
16 K €
+34 %Profit 2017
4,225 €
−15 %Assets
18 K €
−19 %Equity
17 K €
−1.6 %Debt ratio
9.7 %
−16 ppGross margin
77.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−16 ppProfit / revenue
ROA
22.9 %
+1.1 ppReturn on assets
ROE
25.4 %
−4.1 ppReturn on equity
Current ratio
10.57
+329 %Current assets / current liabilities
Earnings before tax
5,348 €
−10 %Profit + income tax
Effective tax
21.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+94 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 10 K € | 12 K € | 9,500 € |
| Value added | 8,926 € | 8,138 € | 7,373 € | 7,342 € |
| Operating revenue | 12 K € | 10 K € | 12 K € | 16 K € |
| Profit after tax | −338 € | 5,695 € | 4,986 € | 4,225 € |
| Income tax | 960 € | 960 € | 977 € | 1,123 € |
| Current income tax | 960 € | 960 € | 977 € | 1,123 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 19 K € | 23 K € | 18 K € |
| Non-current assets | 3,691 € | 2,241 € | 8,338 € | 0 € |
| Property, plant and equipment | 3,691 € | 2,241 € | 8,338 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,256 € | 17 K € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,080 € | 6,190 € | 792 € | 6,454 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,176 € | 11 K € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 19 K € | 23 K € | 18 K € |
| Equity | 9,226 € | 15 K € | 17 K € | 17 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 480 € | 480 € | 600 € | 600 € |
| Profit/loss of previous years | 3,084 € | 2,746 € | 5,321 € | 5,807 € |
| Profit/loss for the accounting period after tax | −338 € | 5,695 € | 4,986 € | 4,225 € |
| Liabilities | 3,721 € | 4,295 € | 5,914 € | 1,779 € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 3,684 € | 4,258 € | 5,877 € | 1,742 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ozorkovska 8, 91867 Lódž, Poľská republika
Address Náměstí 14. Října 1381/4, 15000 Praha-Smíchov, Česká republika
Address Fatranská 20, 01008 Žilina, Slovenská republika
Address Na Sihoti 6, 01001 Žilina, Slovenská republika
Address Fatranská 20, 01008 Žilina, Slovenská republika
Address Ozorkovska 8, 91867 Lódž, Poľská republika
Address Náměstí 14. Října 1381/4, 15000 Praha - Smíchov, Česká republika
Address Fatranská 20, 01008 Žilina, Slovenská republika
Address Fatranská 20, 01008 Žilina, Slovenská republika
Address Fatranská 20, 01008 Žilina, Slovenská republika
Registered in Business Register
Engobel s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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