Company data from Slovak public registers
Company financial profile・Company ID 46945237・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
12.89 M €
+44 %Profit 2016
36 K €
+35 %Assets
134 K €
+31 %Equity
99 K €
+57 %Debt ratio
26.1 %
−12 ppGross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
26.7 %
+0.8 ppReturn on assets
ROE
36.2 %
−5.8 ppReturn on equity
Current ratio
3.82
+47 %Current assets / current liabilities
Earnings before tax
46 K €
+35 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
99 K €
+57 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9.01 M € | 8.93 M € | 12.89 M € |
| Value added | 37 K € | 38 K € | 52 K € |
| Operating revenue | 9.01 M € | 8.93 M € | 12.89 M € |
| Profit after tax | 25 K € | 26 K € | 36 K € |
| Income tax | 7,174 € | 7,472 € | 10 K € |
| Current income tax | 7,174 € | 7,472 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 243 K € | 102 K € | 134 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 | 242 K € | 102 K € | 133 K € |
| Inventory | 540 € | 1,006 € | 1,006 € |
| Non-current receivables | 35 K € | 54 K € | 89 K € |
| Current receivables | 175 K € | 42 K € | 5,548 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 4,897 € | 38 K € |
| Accruals and deferrals | 394 € | 397 € | 413 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 243 K € | 102 K € | 134 K € |
| Equity | 37 K € | 63 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,413 € | 32 K € | 58 K € |
| Profit/loss for the accounting period after tax | 25 K € | 26 K € | 36 K € |
| Liabilities | 206 K € | 39 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 206 K € | 39 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ž.K. Zona B-5 11, 1000 Sofia, Bulharská republika
Address Ž.K. Zona B-5 11, 1000 Sofia, Bulharská republika
Address Františka Borovičky 734, 29471 Benátky nad Jizerou, Česká republika
Address Františka Borovičky 734, 29471 Benátky nad Jizerou, Česká republika
Address Ž.K. Zona B-5 11, 1000 Sofia, Bulharská republika
Address Františka Borovičky 734, 29471 Benátky nad Jizerou, Česká republika
Registered in Business Register
3 entries from the business register
BOLTER TRADING, s. r. o. v likvidácii
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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