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Company data from Slovak public registers
Company financial profile・Company ID 46679189・Michalská 6, 81101 Bratislava・Founded 2012
Turnover 2016
88 K €
−32 %Profit 2016
384 €
+103 %Assets
47 K €
−11 %Equity
25 K €
+1.5 %Debt ratio
46.1 %
−6.5 ppGross margin
27.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+9.6 ppProfit / revenue
ROA
0.8 %
+23 ppReturn on assets
ROE
1.5 %
+49 ppReturn on equity
Current ratio
2.18
+247 %Current assets / current liabilities
Earnings before tax
1,184 €
+111 %Profit + income tax
Effective tax
67.6 %
+76 ppIncome tax / earnings before tax
Net working capital
26 K €
+349 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 119 K € | 72 K € |
| Value added | 42 K € | 9,642 € | 20 K € |
| Operating revenue | 76 K € | 130 K € | 88 K € |
| Profit after tax | 26 K € | −12 K € | 384 € |
| Income tax | 7,357 € | 960 € | 800 € |
| Current income tax | 7,357 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 53 K € | 47 K € |
| Non-current assets | 12 K € | 36 K € | 0 € |
| Property, plant and equipment | 0 € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 17 K € | 0 € |
| Current assets | 50 K € | 17 K € | 47 K € |
| Inventory | 2,990 € | 4,003 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 5,792 € | 39 K € |
| Current financial assets | 18 K € | 3,791 € | 0 € |
| Financial accounts | 9,461 € | 3,735 € | 8,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 53 K € | 47 K € |
| Equity | 37 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,236 € | 32 K € | 20 K € |
| Profit/loss for the accounting period after tax | 26 K € | −12 K € | 384 € |
| Liabilities | 20 K € | 28 K € | 22 K € |
| Non-current liabilities | 13 € | 87 € | 107 € |
| Current liabilities | 20 K € | 28 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 157 € | 157 € | 0 € |
| Accruals and deferrals | 5,000 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kovácsova 366/115, 85110 Bratislava, Slovenská republika
Address Kovácsova 366/115, 85110 Bratislava, Slovenská republika
Address Kovácsova 366/115, 85110 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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