Company data from Slovak public registers
Company financial profile・Company ID 46489258・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2016
191 K €
+18 %Profit 2016
3,434 €
+22 %Assets
76 K €
+75 %Equity
44 K €
+8.4 %Debt ratio
41.6 %
+36 ppGross margin
2.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
4.5 %
−2.0 ppReturn on assets
ROE
7.7 %
+0.9 ppReturn on equity
Current ratio
2.39
−87 %Current assets / current liabilities
Earnings before tax
4,406 €
+17 %Profit + income tax
Effective tax
22.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 163 K € | 161 K € | 185 K € |
| Value added | 15 K € | 10 K € | 4,339 € |
| Operating revenue | 163 K € | 162 K € | 191 K € |
| Profit after tax | 8,129 € | 2,820 € | 3,434 € |
| Income tax | 2,429 € | 960 € | 972 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 94 K € | 43 K € | 76 K € |
| Non-current assets | 4,418 € | 2,592 € | 600 € |
| Property, plant and equipment | 4,418 € | 2,592 € | 600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 41 K € | 76 K € |
| Inventory | 21 K € | 0 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 195 € | 163 € |
| Financial accounts | 36 K € | 41 K € | 45 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 43 K € | 76 K € |
| Equity | 38 K € | 41 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,129 € | 2,820 € | 3,434 € |
| Liabilities | 56 K € | 2,417 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 2,295 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 122 € | 108 € |
Tax liability trend
7 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Simonffy utca, 52, 4025, Debrecen, Maďarská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Simonffy utca, 52, 4025, Debrecen, Maďarská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.