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Company data from Slovak public registers
Company financial profile・Company ID 46450441・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2016
188 K €
−15 %Profit 2016
20 K €
+189 %Assets
130 K €
+57 %Equity
41 K €
+91 %Debt ratio
68.5 %
−5.6 ppGross margin
17.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+7.3 ppProfit / revenue
ROA
15.0 %
+6.9 ppReturn on assets
ROE
47.5 %
+16 ppReturn on equity
Current ratio
1.66
−33 %Current assets / current liabilities
Earnings before tax
20 K €
+94 %Profit + income tax
Effective tax
0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
52 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 215 K € | 221 K € | 188 K € |
| Value added | 30 K € | 34 K € | 32 K € |
| Operating revenue | 215 K € | 221 K € | 188 K € |
| Profit after tax | 3,533 € | 6,757 € | 20 K € |
| Income tax | 2,151 € | 3,304 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 83 K € | 130 K € |
| Non-current assets | 2,560 € | 1,040 € | 0 € |
| Property, plant and equipment | 476 € | 0 € | 0 € |
| Non-current intangible assets | 2,084 € | 1,040 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 82 K € | 130 K € |
| Inventory | 25 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,294 € | 1,810 € | 20 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 38 K € | 52 K € | 82 K € |
| Accruals and deferrals | — | — | 411 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 83 K € | 130 K € |
| Equity | 15 K € | 22 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 5,898 € | 9,261 € | 16 K € |
| Profit/loss for the accounting period after tax | 3,533 € | 6,757 € | 20 K € |
| Liabilities | 53 K € | 61 K € | 89 K € |
| Non-current liabilities | 167 € | 204 € | 216 € |
| Current liabilities | 29 K € | 33 K € | 78 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 11 K € | 7,702 € | 11 K € |
| Short-term bank loans | 11 K € | 20 K € | 0 € |
| Provisions | 611 € | 343 € | 343 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
10 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Kolónia Hviezda 2486/54, 03861 Martin, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kolónia Hviezda 2486/54, 03861 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
WAZOO s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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