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Company data from Slovak public registers
Company financial profile・Company ID 46733043・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2016
1.76 M €
+2.7 %Profit 2016
6,408 €
+3,714 %Assets
1.02 M €
+38 %Equity
159 K €
+53 %Debt ratio
84.5 %
−1.5 ppGross margin
6.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
4.0 %
+3.9 ppReturn on equity
Current ratio
8.62
+642 %Current assets / current liabilities
Earnings before tax
7,982 €
+26 %Profit + income tax
Effective tax
19.7 %
−78 ppIncome tax / earnings before tax
Net working capital
847 K €
+850 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.49 M € | 1.61 M € |
| Value added | 135 K € | −6,033 € | 103 K € |
| Operating revenue | 1.66 M € | 1.71 M € | 1.76 M € |
| Profit after tax | 2,412 € | 168 € | 6,408 € |
| Income tax | 5,784 € | 6,184 € | 1,574 € |
| Current income tax | 5,784 € | — | 1,574 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 621 K € | 742 K € | 1.02 M € |
| Non-current assets | 128 K € | 98 K € | 65 K € |
| Property, plant and equipment | 128 K € | 98 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 644 K € | 958 K € |
| Inventory | 319 K € | 437 K € | 681 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 272 K € | 299 K € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 35 K € | −65 K € | −22 K € |
| Accruals and deferrals | 8,321 € | — | 733 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 621 K € | 742 K € | 1.02 M € |
| Equity | 37 K € | 104 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 634 € | — | 839 € |
| Profit/loss of previous years | 12 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,412 € | 168 € | 6,408 € |
| Liabilities | 584 K € | 638 K € | 864 K € |
| Non-current liabilities | 491 K € | 0 € | 668 K € |
| Current liabilities | 12 K € | 555 K € | 111 K € |
| Short-term financial assistance | 0 € | — | 0 € |
| Long-term bank loans | 39 K € | 0 € | 84 K € |
| Short-term bank loans | 40 K € | 55 K € | 0 € |
| Provisions | 1,377 € | 0 € | 1,526 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
14 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Horná 916/12, 92701 Šaľa, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Horná 916/12, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
Sengre, s.r.o.
Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto
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