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Company data from Slovak public registers
Company financial profile・Company ID 46898379・Bancíkovej 1/A, 82103 Bratislava-Ružinov・Founded 2012
Turnover 2017
187 K €
−21 %Profit 2017
11 K €
−48 %Assets
407 K €
+0.8 %Equity
70 K €
+19 %Debt ratio
82.8 %
−2.7 ppGross margin
40.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−3.3 ppProfit / revenue
ROA
2.8 %
−2.7 ppReturn on assets
ROE
16.1 %
−21 ppReturn on equity
Current ratio
0.93
+12 %Current assets / current liabilities
Earnings before tax
14 K €
−50 %Profit + income tax
Effective tax
21.7 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−21 K €
+55 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 138 K € | 206 K € | 139 K € |
| Value added | 42 K € | 21 K € | 111 K € | 56 K € |
| Operating revenue | 107 K € | 224 K € | 236 K € | 187 K € |
| Profit after tax | 12 K € | 5,992 € | 22 K € | 11 K € |
| Income tax | 3,974 € | 3,365 € | 7,213 € | 3,145 € |
| Current income tax | 3,974 € | 3,365 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 235 K € | 458 K € | 404 K € | 407 K € |
| Non-current assets | 139 K € | 241 K € | 176 K € | 131 K € |
| Property, plant and equipment | 139 K € | 241 K € | 176 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 217 K € | 228 K € | 276 K € |
| Inventory | 55 K € | 130 K € | 184 K € | 221 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 78 K € | 32 K € | 43 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 9,042 € | 12 K € | 13 K € |
| Accruals and deferrals | 668 € | 551 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 458 K € | 404 K € | 407 K € |
| Equity | 31 K € | 37 K € | 59 K € | 70 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 449 € | 1,000 € | — | — |
| Profit/loss of previous years | 8,151 € | 20 K € | 26 K € | 48 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,992 € | 22 K € | 11 K € |
| Liabilities | 204 K € | 412 K € | 345 K € | 337 K € |
| Non-current liabilities | 57 K € | 109 K € | 70 K € | 39 K € |
| Current liabilities | 147 K € | 302 K € | 275 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 212 € | 9,250 € | — | — |
Tax liability trend
15 registered activities
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Address Stasovoi 1 – 82, 595 253 Sankt Petersburg, Ruská federácia
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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