Company data from Slovak public registers
Company financial profile・Company ID 46844732・Staviteľská 7, 83104 Bratislava・Founded 2012
Turnover 2017
3.05 M €
+8.1 %Profit 2017
17 K €
+30 %Assets
973 K €
+49 %Equity
59 K €
+42 %Debt ratio
94.0 %
+0.3 ppGross margin
9.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.8 %
−0.3 ppReturn on assets
ROE
29.7 %
−2.7 ppReturn on equity
Current ratio
1.07
+0.9 %Current assets / current liabilities
Earnings before tax
20 K €
+25 %Profit + income tax
Effective tax
14.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
59 K €
+80 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.71 M € | 2.16 M € | 2.36 M € |
| Value added | −5,285 € | 116 K € | 189 K € | 217 K € |
| Operating revenue | 2.06 M € | 2.31 M € | 2.82 M € | 3.05 M € |
| Profit after tax | −79 K € | 14 K € | 13 K € | 17 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 511 K € | 612 K € | 651 K € | 973 K € |
| Non-current assets | 77 K € | 56 K € | 39 K € | 26 K € |
| Property, plant and equipment | 77 K € | 56 K € | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 555 K € | 611 K € | 942 K € |
| Inventory | 101 K € | 105 K € | 266 K € | 283 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 386 K € | 293 K € | 607 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 64 K € | 52 K € | 52 K € |
| Accruals and deferrals | 596 € | 384 € | 844 € | 4,706 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 612 K € | 651 K € | 973 K € |
| Equity | −186 K € | 28 K € | 41 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −112 K € | −79 K € | −65 K € | −52 K € |
| Profit/loss for the accounting period after tax | −79 K € | 14 K € | 13 K € | 17 K € |
| Liabilities | 697 K € | 584 K € | 610 K € | 914 K € |
| Non-current liabilities | 48 K € | 38 K € | 24 K € | 18 K € |
| Current liabilities | 647 K € | 544 K € | 578 K € | 883 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 | 2,350 € | 2,442 € | 7,215 € | 12 K € |
| Accruals and deferrals | 56 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Kalvárii 4501/24, 81104 Bratislava-Staré mesto, Slovenská republika
Address Na Kalvárii 4501/24, 81104 Bratislava-Staré mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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