Company data from Slovak public registers
Company financial profile・Company ID 46744045・Bencúrova 3770/48, 82104 Bratislava- Ružinov・Founded 2012
Turnover 2017
1.13 M €
−20 %Profit 2017
−83 K €
−793 %Assets
906 K €
+18 %Equity
490 K €
−14 %Debt ratio
45.9 %
+21 ppGross margin
30.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−8.2 ppProfit / revenue
ROA
-9.1 %
−11 ppReturn on assets
ROE
-16.8 %
−19 ppReturn on equity
Current ratio
2.15
−43 %Current assets / current liabilities
Earnings before tax
−80 K €
−621 %Profit + income tax
Effective tax
-3.6 %
−26 ppIncome tax / earnings before tax
Net working capital
474 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.86 M € | 1.41 M € | 1.13 M € |
| Value added | 656 K € | 685 K € | 513 K € | 346 K € |
| Operating revenue | 1.94 M € | 1.86 M € | 1.42 M € | 1.13 M € |
| Profit after tax | 210 K € | 130 K € | 12 K € | −83 K € |
| Income tax | 61 K € | 37 K € | 3,362 € | 2,880 € |
| Current income tax | 61 K € | 37 K € | 3,362 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.08 M € | 766 K € | 906 K € |
| Non-current assets | 123 K € | 98 K € | 54 K € | 20 K € |
| Property, plant and equipment | 123 K € | 98 K € | 54 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 979 K € | 712 K € | 886 K € |
| Inventory | 83 K € | 76 K € | 74 K € | 75 K € |
| Non-current receivables | 1.1 M € | 871 K € | 580 K € | 800 K € |
| Current receivables | 50 K € | 24 K € | 34 K € | 482 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 8,156 € | 24 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.08 M € | 766 K € | 906 K € |
| Equity | 671 K € | 681 K € | 573 K € | 490 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 457 K € | 546 K € | 556 K € | 568 K € |
| Profit/loss for the accounting period after tax | 210 K € | 130 K € | 12 K € | −83 K € |
| Liabilities | 707 K € | 397 K € | 193 K € | 416 K € |
| Non-current liabilities | 4,965 € | 6,037 € | 3,450 € | 3,811 € |
| Current liabilities | 702 K € | 391 K € | 190 K € | 412 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Waldertova 699, 36001 Karlovy Vary, Česká republika
Address Šmahova 1374/101, 62700 Brno, Česká republika
Address Waldertova 699, 36001 Karlovy Vary, Česká republika
Registered in Business Register
4 entries from the business register
Onstyle SK, s. r. o.
Bencúrova 3770/48, 82104 Bratislava- Ružinov
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