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Company data from Slovak public registers
Company financial profile・Company ID 46723960・Boleráz 556, 91908 Boleráz・Founded 2012
Turnover 2016
265 K €
+69 %Profit 2016
2,978 €
−73 %Assets
119 K €
−15 %Equity
12 K €
+34 %Debt ratio
90.2 %
−3.6 ppGross margin
11.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−5.8 ppProfit / revenue
ROA
2.5 %
−5.2 ppReturn on assets
ROE
25.4 %
−99 ppReturn on equity
Current ratio
0.83
−16 %Current assets / current liabilities
Earnings before tax
3,938 €
−70 %Profit + income tax
Effective tax
24.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−18 K €
−953 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 92 K € | 157 K € | 264 K € |
| Value added | 19 K € | 22 K € | 31 K € |
| Operating revenue | 96 K € | 157 K € | 265 K € |
| Profit after tax | 3,368 € | 11 K € | 2,978 € |
| Income tax | 960 € | 2,268 € | 960 € |
| Current income tax | 960 € | 2,268 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 141 K € | 119 K € |
| Non-current assets | 14 K € | 10 K € | 30 K € |
| Property, plant and equipment | 14 K € | 10 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 130 K € | 89 K € |
| Inventory | 4,534 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 84 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,891 € | 46 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 141 K € | 119 K € |
| Equity | −2,142 € | 8,746 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −7,142 € | 3,746 € |
| Profit/loss for the accounting period after tax | 3,368 € | 11 K € | 2,978 € |
| Liabilities | 77 K € | 132 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 132 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Boleráz 556, 91908 Boleráz, Slovenská republika
Address Boleráz 556, 91908 Boleráz, Slovenská republika
Registered in Business Register
2 entries from the business register
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