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Company data from Slovak public registers
Company financial profile・Company ID 46676601・Sibírska 55, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2016
94 K €
+12 %Profit 2016
4,541 €
−0.4 %Assets
94 K €
+93 %Equity
21 K €
−29 %Debt ratio
77.5 %
+38 ppGross margin
24.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.6 ppProfit / revenue
ROA
4.8 %
−4.5 ppReturn on assets
ROE
21.5 %
+6.1 ppReturn on equity
Current ratio
5.27
−84 %Current assets / current liabilities
Earnings before tax
6,095 €
+4.3 %Profit + income tax
Effective tax
25.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
60 K €
+200 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 83 K € | 93 K € |
| Value added | 24 K € | 15 K € | 23 K € |
| Operating revenue | 42 K € | 83 K € | 94 K € |
| Profit after tax | 16 K € | 4,558 € | 4,541 € |
| Income tax | 4,527 € | 1,286 € | 1,554 € |
| Current income tax | 4,527 € | 1,286 € | 1,554 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 49 K € | 94 K € |
| Non-current assets | 11 K € | 28 K € | 20 K € |
| Property, plant and equipment | 11 K € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 21 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 2,992 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 18 K € | 35 K € |
| Accruals and deferrals | 353 € | 268 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 94 K € |
| Equity | 25 K € | 30 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,228 € |
| Profit/loss of previous years | 3,959 € | 20 K € | 10 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,558 € | 4,541 € |
| Liabilities | 28 K € | 19 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € |
| Current liabilities | 5,347 € | 635 € | 14 K € |
| Short-term financial assistance | 8,789 € | 1,108 € | 7,919 € |
| Long-term bank loans | 0 € | 0 € | 30 K € |
| Short-term bank loans | 14 K € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veľký Lipník 71, 06533 Veľký Lipník, Slovenská republika
Address Zimná 65, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 65, 06401 Stará Ľubovňa, Slovenská republika
Address Veľký Lipník 71, 06533 Veľký Lipník, Slovenská republika
Address Zimná 65, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
4 entries from the business register
STAR STORM s. r. o.
Sibírska 55, 831 02 Bratislava - mestská časť Nové Mesto
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