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Company data from Slovak public registers
Company financial profile・Company ID 46773690・Tallerova 4, 81102 Bratislava・Founded 2012
Turnover 2017
587 K €
+21 %Profit 2017
9,475 €
+244 %Assets
686 K €
+51 %Equity
204 K €
+1,978 %Debt ratio
70.3 %
−28 ppGross margin
20.4 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
1.4 %
+0.8 ppReturn on assets
ROE
4.6 %
−23 ppReturn on equity
Current ratio
0.27
−4.6 %Current assets / current liabilities
Earnings before tax
13 K €
+127 %Profit + income tax
Effective tax
24.9 %
−26 ppIncome tax / earnings before tax
Net working capital
−352 K €
−10 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 488 K € | 486 K € | 574 K € |
| Value added | 14 K € | 14 K € | 53 K € | 117 K € |
| Operating revenue | 494 K € | 500 K € | 487 K € | 587 K € |
| Profit after tax | 307 € | 542 € | 2,753 € | 9,475 € |
| Income tax | 1,715 € | 3,141 € | 2,815 € | 3,141 € |
| Current income tax | — | — | — | 3,141 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 175 K € | 258 K € | 455 K € | 686 K € |
| Non-current assets | 20 K € | 112 K € | 329 K € | 556 K € |
| Property, plant and equipment | 20 K € | 112 K € | 329 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 146 K € | 126 K € | 130 K € |
| Inventory | 24 K € | 13 K € | 906 € | 906 € |
| Non-current receivables | 0 € | 0 € | 28 K € | 28 K € |
| Current receivables | 105 K € | 106 K € | 89 K € | 88 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 27 K € | 8,158 € | 13 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 258 K € | 455 K € | 686 K € |
| Equity | 6,523 € | 7,065 € | 9,818 € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 15 € |
| Profit/loss of previous years | 1,216 € | 1,508 € | 2,050 € | 4,803 € |
| Profit/loss for the accounting period after tax | 307 € | 542 € | 2,753 € | 9,475 € |
| Liabilities | 168 K € | 251 K € | 445 K € | 482 K € |
| Non-current liabilities | 3,898 € | 0 € | 21 € | 46 € |
| Current liabilities | 164 K € | 251 K € | 445 K € | 482 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Zvolen, 96001 Zvolen, Slovenská republika
Address Muráň 258, 04901 Muráň, Slovenská republika
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Address Kemp House, City Road 160, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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