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Company data from Slovak public registers
Company financial profile・Company ID 46577181・Družstevná 8, 83104 Bratislava・Founded 2012
Turnover 2016
5,554 €
−81 %Profit 2016
623 €
−78 %Assets
16 K €
−25 %Equity
9,272 €
+7.2 %Debt ratio
41.5 %
−17 ppGross margin
52.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+1.1 ppProfit / revenue
ROA
3.9 %
−9.7 ppReturn on assets
ROE
6.7 %
−27 ppReturn on equity
Current ratio
1.11
+6.0 %Current assets / current liabilities
Earnings before tax
1,103 €
−67 %Profit + income tax
Effective tax
43.5 %
+29 ppIncome tax / earnings before tax
Net working capital
1,580 €
+66 %Current assets − current liabilities
Revenue CAGR
-41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 29 K € | 5,554 € |
| Value added | 3,756 € | 4,854 € | 2,907 € |
| Operating revenue | 16 K € | 29 K € | 5,554 € |
| Profit after tax | 385 € | 2,881 € | 623 € |
| Income tax | 137 € | 481 € | 480 € |
| Current income tax | 137 € | 481 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 21 K € | 16 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 | 18 K € | 21 K € | 16 K € |
| Inventory | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,896 € | 4,884 € | −250 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 231 € | 1,159 € | 1,579 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 16 K € |
| Equity | 5,630 € | 8,648 € | 9,272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 245 € | 767 € | 3,649 € |
| Profit/loss for the accounting period after tax | 385 € | 2,881 € | 623 € |
| Liabilities | 13 K € | 12 K € | 6,589 € |
| Non-current liabilities | 19 € | −737 € | −733 € |
| Current liabilities | 12 K € | 20 K € | 14 K € |
| Short-term financial assistance | 0 € | −5,359 € | −5,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 393 € | −1,600 € | −1,600 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address J. Matušku 2250, 95501 Topolčany, Slovenská republika
Address J. Matušku 2250, 95501 Topolčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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