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Company data from Slovak public registers
Company financial profile・Company ID 46442839・Pluhová 2, 83103 Bratislava・Founded 2011
Turnover 2016
2.83 M €
+19 %Profit 2016
−125 K €
+46 %Assets
381 K €
+82 %Equity
−879 K €
−17 %Debt ratio
330.8 %
−129 ppGross margin
7.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+5.4 ppProfit / revenue
ROA
-32.9 %
+79 ppReturn on assets
ROE
14.3 %
−17 ppReturn on equity
Current ratio
0.28
+50 %Current assets / current liabilities
Earnings before tax
−84 K €
+63 %Profit + income tax
Effective tax
-48.9 %
−48 ppIncome tax / earnings before tax
Net working capital
−892 K €
−16 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 2.12 M € | 2.63 M € |
| Value added | 583 € | 20 K € | 207 K € |
| Operating revenue | 2.02 M € | 2.37 M € | 2.83 M € |
| Profit after tax | −239 K € | −233 K € | −125 K € |
| Income tax | 2,880 € | 2,880 € | 41 K € |
| Current income tax | 2,880 € | 2,880 € | 41 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 159 K € | 209 K € | 381 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 177 K € | 347 K € |
| Inventory | 6,313 € | 6,046 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 163 K € | 323 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,480 € | 7,165 € | 12 K € |
| Accruals and deferrals | 27 K € | 33 K € | 34 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 159 K € | 209 K € | 381 K € |
| Equity | −520 K € | −753 K € | −879 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −286 K € | −525 K € | −758 K € |
| Profit/loss for the accounting period after tax | −239 K € | −233 K € | −125 K € |
| Liabilities | 679 K € | 963 K € | 1.26 M € |
| Non-current liabilities | 2,095 € | 2,930 € | 3,993 € |
| Current liabilities | 655 K € | 946 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € |
| Provisions | 22 K € | 13 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sint-Truidensesteenweg 13, 3350 Linter, Belgické kráľovstvo
Address Vážska 5, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sint-Truidensesteenweg 13, 3350 Linter, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
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