Company data from Slovak public registers
Company financial profile・Company ID 46780874・Plynárenská 4, 82109 Bratislava・Founded 2012
Turnover 2016
28 K €
+666 %Profit 2016
2,898 €
+33 %Assets
22 K €
+156 %Equity
5,204 €
−28 %Debt ratio
75.8 %
+61 ppGross margin
12.2 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−50 ppProfit / revenue
ROA
13.5 %
−12 ppReturn on assets
ROE
55.7 %
+25 ppReturn on equity
Current ratio
1.32
−80 %Current assets / current liabilities
Earnings before tax
3,405 €
+22 %Profit + income tax
Effective tax
14.9 %
−7.1 ppIncome tax / earnings before tax
Net working capital
5,204 €
−26 %Current assets − current liabilities
Revenue CAGR
666.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 3,633 € | 28 K € |
| Value added | 2,798 € | 3,405 € |
| Operating revenue | 3,633 € | 28 K € |
| Profit after tax | 2,182 € | 2,898 € |
| Income tax | 616 € | 507 € |
| Current income tax | 616 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 8,412 € | 22 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,252 € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,252 € | 22 K € |
| Accruals and deferrals | 160 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,412 € | 22 K € |
| Equity | 7,182 € | 5,204 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −2,694 € |
| Profit/loss for the accounting period after tax | 2,182 € | 2,898 € |
| Liabilities | 1,230 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,230 € | 16 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
4 registered activities
Address Hviezdoslavova 394/94, 01901 Ilava, Slovenská republika
Address Kazanci oglu mahallesi - dede selim sok no 9 - saray apt. Daire 2 9, Kilis, Turecká republika
Address Hviezdoslavova 375/22, 01901 Ilava, Slovenská republika
Address Jamaiet Al-Zahraa 146, Aleppo, Sýrska arabská republika
Address Kazanci oglu mahallesi - dede selim sok no 9 - saray apt. Daire 2 9, Kilis, Turecká republika
Address Hviezdoslavova 375/22, 01901 Ilava, Slovenská republika
Registered in Business Register
2 entries from the business register
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