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Company data from Slovak public registers
Company financial profile・Company ID 46706968・Mierová 8, 902 01 Pezinok・Founded 2012
Turnover 2016
77 K €
−23 %Profit 2016
23 K €
+561 %Assets
28 K €
+20 %Equity
19 K €
+536 %Debt ratio
33.0 %
−86 ppGross margin
40.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+26 ppProfit / revenue
ROA
82.4 %
+67 ppReturn on assets
ROE
122.9 %
+204 ppReturn on equity
Current ratio
2.26
+220 %Current assets / current liabilities
Earnings before tax
32 K €
+321 %Profit + income tax
Effective tax
27.8 %
−26 ppIncome tax / earnings before tax
Net working capital
9,262 €
+286 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 99 K € | 77 K € |
| Value added | −5,997 € | 26 K € | 31 K € |
| Operating revenue | 43 K € | 99 K € | 77 K € |
| Profit after tax | −9,133 € | 3,444 € | 23 K € |
| Income tax | 1,098 € | 4,054 € | 8,771 € |
| Current income tax | 1,098 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,127 € | 23 K € | 28 K € |
| Non-current assets | 3,564 € | 11 K € | 11 K € |
| Property, plant and equipment | 3,564 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,505 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,336 € | 8,843 € | 8,792 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 169 € | 3,075 € | 7,820 € |
| Accruals and deferrals | 58 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,127 € | 23 K € | 28 K € |
| Equity | −7,695 € | −4,250 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −3,562 € | −13 K € | −9,251 € |
| Profit/loss for the accounting period after tax | −9,133 € | 3,444 € | 23 K € |
| Liabilities | 13 K € | 27 K € | 9,113 € |
| Non-current liabilities | 0 € | 53 € | 53 € |
| Current liabilities | 10 K € | 17 K € | 7,350 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,679 € | 7,935 € | 8,910 € |
| Provisions | 0 € | 2,318 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
Address Mierová 8, 90201 Pezinok, Slovenská republika
Address Mierová 8, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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