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Company data from Slovak public registers
Company financial profile・Company ID 46446982・Rybničná 40, 83106 Bratislava・Founded 2011
Turnover 2017
1.76 M €
+46 %Profit 2017
16 K €
+11 %Assets
1.07 M €
+158 %Equity
51 K €
+46 %Debt ratio
95.0 %
+3.6 ppGross margin
0.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.3 ppProfit / revenue
ROA
1.5 %
−2.0 ppReturn on assets
ROE
31.3 %
−9.7 ppReturn on equity
Current ratio
1.05
+2.6 %Current assets / current liabilities
Earnings before tax
20 K €
+8.7 %Profit + income tax
Effective tax
21.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
50 K €
+483 %Current assets − current liabilities
Revenue CAGR
87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 1.05 M € | 1.18 M € | 1.72 M € |
| Value added | 3,500 € | 33 K € | 40 K € | 16 K € |
| Operating revenue | 264 K € | 1.05 M € | 1.2 M € | 1.76 M € |
| Profit after tax | 1,240 € | 18 K € | 14 K € | 16 K € |
| Income tax | 960 € | 0 € | 4,252 € | 4,276 € |
| Current income tax | 960 € | 0 € | 4,252 € | 4,276 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 63 K € | 365 K € | 414 K € | 1.07 M € |
| Non-current assets | 25 K € | 56 K € | 27 K € | 2,916 € |
| Property, plant and equipment | 25 K € | 56 K € | 27 K € | 2,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 309 K € | 387 K € | 1.06 M € |
| Inventory | 0 € | 0 € | 1,855 € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 272 K € | 366 K € | 904 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 38 K € | 19 K € | 5,508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 365 K € | 414 K € | 1.07 M € |
| Equity | 6,740 € | 25 K € | 35 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1,240 € | 15 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,240 € | 18 K € | 14 K € | 16 K € |
| Liabilities | 56 K € | 341 K € | 378 K € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 37 € | 47 € |
| Current liabilities | 56 K € | 341 K € | 378 K € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,640 € |
Tax liability trend
19 registered activities
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ul. B. Nemcovej 1711/12, 93401 Levice, Slovenská republika
Address Dopravná 2433/3, 93401 Levice, Slovenská republika
Address Južná 3081/15, 93401 Levice, Slovenská republika
Address Mester utca 5, 1095 Budapešť, Maďarsko
Address Dopravná 2433/3, 93401 Levice, Slovenská republika
Address Južná 3081/15, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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