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Company data from Slovak public registers
Company financial profile・Company ID 46934561・Plachého 2645/39, 84102 Bratislava・Founded 2012
Turnover 2016
136 K €
−13 %Profit 2016
5,711 €
+7,414 %Assets
45 K €
−17 %Equity
−28 K €
+17 %Debt ratio
163.4 %
+14 ppGross margin
26.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.2 ppProfit / revenue
ROA
12.8 %
+13 ppReturn on assets
ROE
-20.2 %
−20 ppReturn on equity
Current ratio
1.11
+70 %Current assets / current liabilities
Earnings before tax
6,671 €
+544 %Profit + income tax
Effective tax
14.4 %
−78 ppIncome tax / earnings before tax
Net working capital
4,361 €
+116 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 164 K € | 154 K € | 135 K € |
| Value added | −7,083 € | 35 K € | 35 K € |
| Operating revenue | 169 K € | 156 K € | 136 K € |
| Profit after tax | −41 K € | 76 € | 5,711 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 54 K € | 45 K € |
| Non-current assets | 1,944 € | 1,527 € | 1,110 € |
| Property, plant and equipment | 1,944 € | 1,527 € | 1,110 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 52 K € | 44 K € |
| Inventory | 4,167 € | 45 K € | 9,944 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 4,490 € | 1,807 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,711 € | 2,884 € | 32 K € |
| Accruals and deferrals | 13 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 54 K € | 45 K € |
| Equity | −34 K € | −34 K € | −28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 3 € |
| Profit/loss of previous years | 288 € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | −41 K € | 76 € | 5,711 € |
| Liabilities | 53 K € | 81 K € | 73 K € |
| Non-current liabilities | 336 € | 479 € | 588 € |
| Current liabilities | 52 K € | 80 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,221 € |
| Accruals and deferrals | 9,654 € | 7,225 € | 0 € |
Tax liability trend
7 registered activities
Address Plachého 2645/39, 84102 Bratislava, Slovenská republika
Address Plachého 2645/39, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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