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Company data from Slovak public registers
Company financial profile・Company ID 46406930・Trhová 54, 841 01 Bratislava・Founded 2011
Turnover 2016
754 K €
+30 %Profit 2016
−4,543 €
+14 %Assets
1.34 M €
+95 %Equity
−9,141 €
−99 %Debt ratio
100.7 %
Gross margin
3.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+0.3 ppProfit / revenue
ROA
-0.3 %
+0.4 ppReturn on assets
ROE
49.7 %
−65 ppReturn on equity
Current ratio
0.99
+17 %Current assets / current liabilities
Earnings before tax
−1,663 €
+31 %Profit + income tax
Effective tax
-173.2 %
−53 ppIncome tax / earnings before tax
Net working capital
−9,131 €
+91 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 254 K € | 578 K € | 720 K € |
| Value added | 50 K € | 63 K € | 22 K € |
| Operating revenue | 254 K € | 578 K € | 754 K € |
| Profit after tax | 1,740 € | −5,274 € | −4,543 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 647 K € | 689 K € | 1.34 M € |
| Non-current assets | 548 K € | 126 K € | −10 € |
| Property, plant and equipment | 48 K € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 82 K € | −10 € |
| Current assets | 98 K € | 562 K € | 1.34 M € |
| Inventory | 36 K € | 217 K € | 309 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 283 K € | 1.03 M € |
| Financial accounts | −4,936 € | 62 K € | 4,981 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 647 K € | 689 K € | 1.34 M € |
| Equity | 675 € | −4,597 € | −9,141 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,705 € | −5,963 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,740 € | −5,274 € | −4,543 € |
| Liabilities | 646 K € | 693 K € | 1.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 600 K € | 660 K € | 1.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 436/10, 90051 Zohor, Slovenská republika
Address Školská 436/10, 90051 Zohor, Slovenská republika
Registered in Business Register
7 entries from the business register
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