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Company data from Slovak public registers
Company financial profile・Company ID 46790471・Šancová 61, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2017
2.0 M €
+20 %Profit 2017
9,152 €
+395 %Assets
62 K €
−91 %Equity
8,669 €
+1,895 %Debt ratio
86.0 %
−14 ppGross margin
0.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
14.7 %
+14 ppReturn on assets
ROE
105.6 %
+488 ppReturn on equity
Current ratio
1.16
+16 %Current assets / current liabilities
Earnings before tax
12 K €
+154 %Profit + income tax
Effective tax
23.9 %
−37 ppIncome tax / earnings before tax
Net working capital
8,669 €
+1,895 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 288 K € | 1.66 M € | 2.0 M € |
| Value added | −8,712 € | 6,462 € | 4,770 € | 12 K € |
| Operating revenue | 593 K € | 288 K € | 1.66 M € | 2.0 M € |
| Profit after tax | −11 K € | 3,843 € | 1,848 € | 9,152 € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 451 K € | 57 K € | 715 K € | 62 K € |
| Non-current assets | 3,126 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,126 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 57 K € | 715 K € | 62 K € |
| Inventory | 293 K € | 48 K € | 46 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 4,468 € | 666 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 € | 4,534 € | 2,291 € | 9,121 € |
| Accruals and deferrals | 32 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 57 K € | 715 K € | 62 K € |
| Equity | −6,174 € | −2,331 € | −483 € | 8,669 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 € | −11 K € | −7,331 € | −5,483 € |
| Profit/loss for the accounting period after tax | −11 K € | 3,843 € | 1,848 € | 9,152 € |
| Liabilities | 457 K € | 59 K € | 715 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 457 K € | 59 K € | 715 K € | 53 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 | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Loc. CHET (Mun. Marghita) Nr. 453, Jud. Bihor, Rumunsko
Address Nyíri út 61., 6000 Kecskemét, Maďarsko
Address Szegfű utca 29., 2740 Abony, Maďarsko
Address Bem utca 10., 3600 Ozd, Maďarsko
Address Komáromi Kacza 82, 94501 Komárno, Slovenská republika
Address Loc. CHET (Mun. Marghita) Nr. 453, Jud. Bihor, Rumunsko
Address Nyíri út 61., 6000 Kecskemét, Maďarsko
Address Szegfű utca 29., 2740 Abony, Maďarsko
Address Bem utca 10., 3600 Ozd, Maďarsko
Address Komáromi Kacza 82, 94501 Komárno, Slovenská republika
Registered in Business Register
Silvanus s.r.o.
Šancová 61, 83104 Bratislava - mestská časť Nové Mesto
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