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Company data from Slovak public registers
Company financial profile・Company ID 46382461・Hubeného 7, 831 53 Bratislava・Founded 2011
Turnover 2016
17.84 M €
−4.8 %Profit 2016
−85 K €
−442 %Assets
11.71 M €
+21 %Equity
51 K €
−57 %Debt ratio
99.6 %
+0.8 ppGross margin
1.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.6 ppProfit / revenue
ROA
-0.7 %
−1.0 ppReturn on assets
ROE
-166.8 %
−188 ppReturn on equity
Current ratio
0.90
−7.9 %Current assets / current liabilities
Earnings before tax
−75 K €
−232 %Profit + income tax
Effective tax
-12.7 %
−69 ppIncome tax / earnings before tax
Net working capital
−1.19 M €
−351 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10.5 M € | 18.65 M € | 17.77 M € |
| Value added | 76 K € | 206 K € | 175 K € |
| Operating revenue | 10.5 M € | 18.74 M € | 17.84 M € |
| Profit after tax | 31 K € | 25 K € | −85 K € |
| Income tax | 9,898 € | 33 K € | 9,574 € |
| Current income tax | 9,898 € | 33 K € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5.41 M € | 9.7 M € | 11.71 M € |
| Non-current assets | 142 K € | 384 K € | 1.52 M € |
| Property, plant and equipment | 142 K € | 384 K € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5.27 M € | 9.32 M € | 10.19 M € |
| Inventory | 95 K € | 95 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 44 K € |
| Current receivables | 4.88 M € | 8.67 M € | 9.21 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 296 K € | 546 K € | 836 K € |
| Accruals and deferrals | 1,425 € | 2,521 € | 1,546 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5.41 M € | 9.7 M € | 11.71 M € |
| Equity | 68 K € | 118 K € | 51 K € |
| Share capital | 5,000 € | 30 K € | 30 K € |
| Funds and other equity components | 444 € | 444 € | 444 € |
| Profit/loss of previous years | 31 K € | 62 K € | 106 K € |
| Profit/loss for the accounting period after tax | 31 K € | 25 K € | −85 K € |
| Liabilities | 5.34 M € | 9.59 M € | 11.66 M € |
| Non-current liabilities | 0 € | 0 € | 112 K € |
| Current liabilities | 5.34 M € | 9.58 M € | 11.38 M € |
| Short-term financial assistance | 0 € | 0 € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,520 € | 5,083 € | 7,068 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Vinicami 1273/2, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Nográdyho 1376/3, 96001 Zvolen, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Pod Vinicami 1273/2, 04001 Košice- Vyšné Opátske, Slovenská republika
Address Pod Vinicami 1273/2, 04001 Košice- Vyšné Opátske, Slovenská republika
Address Nográdyho 1376/3, 96001 Zvolen, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
6 entries from the business register
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