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Company data from Slovak public registers
Company financial profile・Company ID 46813101・Gorkého 3, 81101 Bratislava・Founded 2012
Turnover 2016
45 K €
−1.1 %Profit 2016
1,880 €
−2.7 %Assets
15 K €
+13 %Equity
12 K €
+19 %Debt ratio
20.5 %
−3.9 ppGross margin
5.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.1 ppProfit / revenue
ROA
12.6 %
−2.0 ppReturn on assets
ROE
15.8 %
−3.5 ppReturn on equity
Current ratio
4.94
+19 %Current assets / current liabilities
Earnings before tax
2,410 €
−2.7 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
12 K €
+19 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 45 K € |
| Value added | 2,819 € | 2,692 € | 2,410 € |
| Operating revenue | 49 K € | 45 K € | 45 K € |
| Profit after tax | 2,150 € | 1,933 € | 1,880 € |
| Income tax | 607 € | 545 € | 530 € |
| Current income tax | 607 € | 545 € | 530 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,073 € | 13 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,073 € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,803 € | 8,020 € | 7,728 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,270 € | 5,240 € | 7,240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,073 € | 13 K € | 15 K € |
| Equity | 8,088 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 938 € | 3,088 € | 4,521 € |
| Profit/loss for the accounting period after tax | 2,150 € | 1,933 € | 1,880 € |
| Liabilities | 985 € | 3,239 € | 3,067 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 924 € | 3,201 € | 3,029 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 € | 38 € | 38 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krasňany 23, 01303 Varín, Slovenská republika
Address Mateja Bela 3461/74, 01015 Žilina, Slovenská republika
Address Krasňany 23, 01303 Varín, Slovenská republika
Registered in Business Register
4 entries from the business register
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