Company data from Slovak public registers
Company financial profile・Company ID 46642501・Ružindolská 14, 917 00 Trnava・Founded 2012
Turnover 2016
366 K €
−53 %Profit 2016
3,503 €
−52 %Assets
211 K €
+45 %Equity
16 K €
+29 %Debt ratio
92.5 %
+1.0 ppGross margin
1.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
1.7 %
−3.3 ppReturn on assets
ROE
22.2 %
−37 ppReturn on equity
Current ratio
1.43
+31 %Current assets / current liabilities
Earnings before tax
4,490 €
−56 %Profit + income tax
Effective tax
22.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
64 K €
+420 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 347 K € | 772 K € | 366 K € |
| Value added | 3,804 € | 10 K € | 4,770 € |
| Operating revenue | 347 K € | 772 K € | 366 K € |
| Profit after tax | 452 € | 7,250 € | 3,503 € |
| Income tax | 960 € | 2,880 € | 987 € |
| Current income tax | 960 € | 2,880 € | 987 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 275 K € | 145 K € | 211 K € |
| Non-current assets | 4,197 € | 0 € | 0 € |
| Property, plant and equipment | 4,197 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 145 K € | 211 K € |
| Inventory | 34 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 144 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 1,406 € | 36 K € |
| Accruals and deferrals | 21 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 275 K € | 145 K € | 211 K € |
| Equity | −38 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | 0 € | 7,248 € |
| Profit/loss for the accounting period after tax | 452 € | 7,250 € | 3,503 € |
| Liabilities | 313 K € | 133 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 313 K € | 133 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Holíčska 20, 85105 Bratislava, Slovenská republika
Address Holíčska 20, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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