Company data from Slovak public registers
Company financial profile・Company ID 47031611・Šustekova 2690/31, 851 04 Bratislava-Petržalka・Founded 2013
Turnover 2016
116 K €
−21 %Profit 2016
−491 €
−111 %Assets
121 K €
+32 %Equity
87 K €
−0.6 %Debt ratio
27.9 %
+24 ppGross margin
21.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.5 ppProfit / revenue
ROA
-0.4 %
−5.4 ppReturn on assets
ROE
-0.6 %
−5.8 ppReturn on equity
Current ratio
3.44
−85 %Current assets / current liabilities
Earnings before tax
729 €
−88 %Profit + income tax
Effective tax
167.4 %
+145 ppIncome tax / earnings before tax
Net working capital
82 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 172 K € | 147 K € | 115 K € |
| Value added | 38 K € | 36 K € | 25 K € |
| Operating revenue | 173 K € | 147 K € | 116 K € |
| Profit after tax | 6,448 € | 4,554 € | −491 € |
| Income tax | 960 € | 1,313 € | 1,220 € |
| Current income tax | 960 € | 1,313 € | 1,220 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 92 K € | 121 K € |
| Non-current assets | 21 K € | 13 K € | 5,618 € |
| Property, plant and equipment | 21 K € | 13 K € | 5,618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 78 K € | 115 K € |
| Inventory | 37 K € | 72 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,561 € | 359 € | 479 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,553 € | 5,736 € | 18 K € |
| Accruals and deferrals | 0 € | 41 € | 53 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 92 K € | 121 K € |
| Equity | −4,414 € | 88 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 55 € |
| Profit/loss of previous years | −16 K € | −9,414 € | −4,915 € |
| Profit/loss for the accounting period after tax | 6,448 € | 4,554 € | −491 € |
| Liabilities | 67 K € | 4,036 € | 34 K € |
| Non-current liabilities | 144 € | 232 € | 302 € |
| Current liabilities | 61 K € | 3,369 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,213 € | 435 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šustekova 2690/31, 85104 Bratislava, Slovenská republika
Address Šustekova 2690/31, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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