Company data from Slovak public registers
Company financial profile・Company ID 46371630・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2016
1.16 M €
+157 %Profit 2016
−31 K €
−31,255 %Assets
562 K €
+260 %Equity
361 K €
+1,577 %Debt ratio
35.2 %
−51 ppGross margin
-0.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.7 ppProfit / revenue
ROA
-5.4 %
−5.5 ppReturn on assets
ROE
-8.5 %
−8.9 ppReturn on equity
Current ratio
2.92
+141 %Current assets / current liabilities
Earnings before tax
−31 K €
−24,332 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
360 K €
+1,402 %Current assets − current liabilities
Revenue CAGR
224.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 107 K € | 391 K € | 1.12 M € |
| Value added | 2,823 € | 8,026 € | −10 K € |
| Operating revenue | 117 K € | 449 K € | 1.16 M € |
| Profit after tax | 1,610 € | 98 € | −31 K € |
| Income tax | 0 € | 28 € | 0 € |
| Current income tax | 0 € | 28 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 156 K € | 562 K € |
| Non-current assets | 8,915 € | 19 K € | 12 K € |
| Property, plant and equipment | 8,915 € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 136 K € | 547 K € |
| Inventory | 3,019 € | 6,994 € | 306 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 32 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 97 K € | 43 K € |
| Accruals and deferrals | 5,498 € | 1,319 € | 2,702 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 156 K € | 562 K € |
| Equity | −17 K € | 22 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 80 € | 85 € |
| Profit/loss of previous years | −23 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,610 € | 98 € | −31 K € |
| Liabilities | 73 K € | 134 K € | 198 K € |
| Non-current liabilities | 8,938 € | 7,203 € | 625 € |
| Current liabilities | 60 K € | 112 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,495 € | 13 K € | 8,986 € |
| Short-term bank loans | 372 € | 136 € | 4 € |
| Provisions | 130 € | 1,729 € | 848 € |
| Accruals and deferrals | 1,364 € | 272 € | 3,055 € |
Tax liability trend
17 registered activities
Address P. O. Hviezdoslava 68/6, 01851 Nová Dubnica, Slovenská republika
konateľ
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Address P. O. Hviezdoslava 68/6, 01851 Nová Dubnica, Slovenská republika
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Registered in Business Register
4 entries from the business register
Obchod star s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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