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Company data from Slovak public registers
Company financial profile・Company ID 46694111・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2016
543 K €
+0.9 %Profit 2016
2,495 €
−20 %Assets
378 K €
+73 %Equity
6,080 €
+70 %Debt ratio
98.4 %
Gross margin
12.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
0.7 %
−0.8 ppReturn on assets
ROE
41.0 %
−46 ppReturn on equity
Current ratio
1.01
−5.4 %Current assets / current liabilities
Earnings before tax
5,495 €
−14 %Profit + income tax
Effective tax
54.6 %
+3.5 ppIncome tax / earnings before tax
Net working capital
3,348 €
−74 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 269 K € | 496 K € | 395 K € |
| Value added | 44 K € | 53 K € | 51 K € |
| Operating revenue | 375 K € | 538 K € | 543 K € |
| Profit after tax | −8,300 € | 3,128 € | 2,495 € |
| Income tax | 2,046 € | 3,269 € | 3,000 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 125 K € | 219 K € | 378 K € |
| Non-current assets | 58 K € | 26 K € | 123 K € |
| Property, plant and equipment | 58 K € | 26 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 193 K € | 255 K € |
| Inventory | 12 K € | 56 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 135 K € | 194 K € |
| Financial accounts | 2,806 € | 1,976 € | 1,073 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 125 K € | 219 K € | 378 K € |
| Equity | 457 € | 3,585 € | 6,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,214 € | −6,085 € | −2,957 € |
| Profit/loss for the accounting period after tax | −8,300 € | 3,128 € | 2,495 € |
| Liabilities | 124 K € | 215 K € | 372 K € |
| Non-current liabilities | 15 K € | 133 € | 9,630 € |
| Current liabilities | 99 K € | 180 K € | 251 K € |
| Long-term bank loans | 0 € | 11 K € | 13 K € |
| Short-term bank loans | 9,950 € | 23 K € | 61 K € |
| Provisions | 0 € | 1,006 € | 0 € |
Tax liability trend
50 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address A. Cházára 176, 04945 Jovice, Slovenská republika
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Address A. Cházára 176, 04945 Jovice, Slovenská republika
Address Zoltána Fábryho 976/10, 04801 Rožňava, Slovenská republika
Address A. Cházára 176, 04945 Jovice, Slovenská republika
Address A. Cházára 176, 04945 Jovice, Slovenská republika
Registered in Business Register
7 entries from the business register
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