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Company data from Slovak public registers
Company financial profile・Company ID 46625569・Pri vinohradoch 152, 83106 Bratislava- Rača・Founded 2012
Turnover 2016
71 K €
+41 %Profit 2016
−8,653 €
−1,094 %Assets
15 K €
−61 %Equity
−2,392 €
−138 %Debt ratio
116.0 %
+35 ppGross margin
-8.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−11 ppProfit / revenue
ROA
-57.7 %
−56 ppReturn on assets
ROE
361.7 %
+373 ppReturn on equity
Current ratio
0.73
−18 %Current assets / current liabilities
Earnings before tax
−7,693 €
−3,374 %Profit + income tax
Effective tax
-12.5 %
−421 ppIncome tax / earnings before tax
Net working capital
−4,720 €
−35 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 48 K € | 66 K € |
| Value added | 9,053 € | 4,591 € | −5,749 € |
| Operating revenue | 53 K € | 50 K € | 71 K € |
| Profit after tax | 1,422 € | −725 € | −8,653 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 39 K € | 15 K € |
| Non-current assets | 9,444 € | 5,902 € | 2,359 € |
| Property, plant and equipment | 9,444 € | 5,902 € | 2,359 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,417 € | 28 K € | 13 K € |
| Inventory | 0 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,547 € | 3,465 € | 10 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,870 € | 12 K € | 2,234 € |
| Accruals and deferrals | 11 K € | 4,789 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 39 K € | 15 K € |
| Equity | 6,986 € | 6,261 € | −2,392 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 137 € | 209 € | — |
| Profit/loss of previous years | 427 € | 1,777 € | 1,052 € |
| Profit/loss for the accounting period after tax | 1,422 € | −725 € | −8,653 € |
| Liabilities | 17 K € | 31 K € | 17 K € |
| Non-current liabilities | 17 € | 24 € | 31 € |
| Current liabilities | 17 K € | 31 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 953 € | 921 € | — |
Tax liability trend
23 registered activities
Address Pri vinohradoch 152, 83106 Bratislava - Rača, Slovenská republika
Address Osloboditeľov 319, 04941 Krásnohorské Podhradie, Slovenská republika
Address Pri vinohradoch 152, 83106 Bratislava - Rača, Slovenská republika
Address Osloboditeľov 319, 04941 Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
5 entries from the business register
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