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Company data from Slovak public registers
Company financial profile・Company ID 46411038・Ivana Dérera 5878/3, 90101 Malacky・Founded 2011
Turnover 2016
216 K €
+23 %Profit 2016
34 K €
+1,368 %Assets
298 K €
−21 %Equity
18 K €
+213 %Debt ratio
93.9 %
−10 ppGross margin
56.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+17 ppProfit / revenue
ROA
11.5 %
+12 ppReturn on assets
ROE
188.4 %
+172 ppReturn on equity
Current ratio
10.45
+82 %Current assets / current liabilities
Earnings before tax
44 K €
+2,635 %Profit + income tax
Effective tax
22.5 %
+77 ppIncome tax / earnings before tax
Net working capital
239 K €
+25 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 122 K € | 50 K € |
| Value added | 17 K € | 80 K € | 28 K € |
| Operating revenue | 90 K € | 175 K € | 216 K € |
| Profit after tax | −12 K € | −2,712 € | 34 K € |
| Income tax | 960 € | 960 € | 10 K € |
| Current income tax | 960 € | 960 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 357 K € | 377 K € | 298 K € |
| Non-current assets | 140 K € | 145 K € | 33 K € |
| Property, plant and equipment | 140 K € | 145 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 232 K € | 265 K € |
| Inventory | 2,026 € | 10 K € | 3,502 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 2,194 € | −14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 220 K € | 275 K € |
| Accruals and deferrals | 540 € | 540 € | 540 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 357 K € | 377 K € | 298 K € |
| Equity | −13 K € | −16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,462 € | −18 K € | −21 K € |
| Profit/loss for the accounting period after tax | −12 K € | −2,712 € | 34 K € |
| Liabilities | 371 K € | 394 K € | 280 K € |
| Non-current liabilities | 325 K € | 330 K € | 231 K € |
| Current liabilities | 36 K € | 40 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,911 € | 19 K € | 20 K € |
| Provisions | 1,866 € | 4,300 € | 3,731 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ivana Dérera 5878/3, 90101 Malacky, Slovenská republika
Address Ivana Dérera 5878/3, 90101 Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
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