Company data from Slovak public registers
Company financial profile・Company ID 46657711・Karpatské námestie 10A, 83106 Bratislava・Founded 2012
Turnover 2017
542 K €
+64 %Profit 2017
15 K €
+131 %Assets
176 K €
−22 %Equity
40 K €
+71 %Debt ratio
77.0 %
−12 ppGross margin
9.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.8 ppProfit / revenue
ROA
8.7 %
+5.7 ppReturn on assets
ROE
37.7 %
+9.8 ppReturn on equity
Current ratio
2.27
+87 %Current assets / current liabilities
Earnings before tax
19 K €
+128 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
94 K €
+144 %Current assets − current liabilities
Revenue CAGR
151.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 332 K € | 542 K € |
| Value added | 27 K € | 23 K € | 50 K € |
| Operating revenue | 93 K € | 332 K € | 542 K € |
| Profit after tax | 2,856 € | 6,613 € | 15 K € |
| Income tax | 993 € | 1,876 € | 4,060 € |
| Current income tax | 993 € | 1,876 € | 4,060 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 204 K € | 225 K € | 176 K € |
| Non-current assets | 8,038 € | 7,351 € | 7,351 € |
| Property, plant and equipment | 8,038 € | 7,351 € | 7,351 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 218 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 204 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 14 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 204 K € | 225 K € | 176 K € |
| Equity | 17 K € | 24 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 4,615 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,252 € | 12 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,856 € | 6,613 € | 15 K € |
| Liabilities | 187 K € | 202 K € | 135 K € |
| Non-current liabilities | 221 € | 270 € | 366 € |
| Current liabilities | 168 K € | 179 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 22 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Targovska 82, 5160 Kamen, Bulharská republika
Address Stred 373, 02354 Turzovka, Slovenská republika
Address Stred 375, 02354 Turzovka, Slovenská republika
Address Targovska 82, 5160 Kamen, Bulharská republika
Address Stred 375, 02354 Turzovka, Slovenská republika
Address Stred 373, 02354 Turzovka, Slovenská republika
Address Stred 375, 02354 Turzovka, Slovenská republika
Address Stred 375, 02354 Turzovka, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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