Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46786813・Priehradná 33D/1, 82107 Bratislava-Vrakuňa・Founded 2012
Turnover 2016
1.1 M €
−15 %Profit 2016
20 K €
−29 %Assets
519 K €
+64 %Equity
155 K €
+15 %Debt ratio
70.1 %
+13 ppGross margin
2.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
3.9 %
−5.1 ppReturn on assets
ROE
13.0 %
−8.0 ppReturn on equity
Current ratio
1.96
+12 %Current assets / current liabilities
Earnings before tax
26 K €
−29 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
252 K €
+88 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.3 M € | 1.1 M € |
| Value added | 58 K € | 39 K € | 30 K € |
| Operating revenue | 1.12 M € | 1.3 M € | 1.1 M € |
| Profit after tax | 45 K € | 28 K € | 20 K € |
| Income tax | 12 K € | 8,177 € | 5,702 € |
| Current income tax | 12 K € | 8,177 € | 5,702 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 477 K € | 317 K € | 519 K € |
| Non-current assets | 0 € | 854 € | 3,250 € |
| Property, plant and equipment | 0 € | 854 € | 3,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 316 K € | 516 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 405 K € | 148 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 168 K € | 162 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 477 K € | 317 K € | 519 K € |
| Equity | 107 K € | 135 K € | 155 K € |
| Share capital | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 310 € | −2,213 € | 6,699 € |
| Profit/loss of previous years | 7,950 € | 55 K € | 74 K € |
| Profit/loss for the accounting period after tax | 45 K € | 28 K € | 20 K € |
| Liabilities | 370 K € | 182 K € | 364 K € |
| Non-current liabilities | −15 K € | 0 € | 100 K € |
| Current liabilities | 385 K € | 182 K € | 264 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
16 registered activities
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
