Company data from Slovak public registers
Company financial profile・Company ID 47137274・Betliarska 12, 851 07 Bratislava-Petržalka・Founded 2013
Turnover 2016
821 K €
+8.1 %Profit 2016
8,319 €
+108 %Assets
1.02 M €
+17 %Equity
110 K €
+157 %Debt ratio
89.3 %
−5.8 ppGross margin
7.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
0.8 %
+0.4 ppReturn on assets
ROE
7.6 %
−1.8 ppReturn on equity
Current ratio
1.09
+6.3 %Current assets / current liabilities
Earnings before tax
11 K €
+63 %Profit + income tax
Effective tax
25.7 %
−16 ppIncome tax / earnings before tax
Net working capital
78 K €
+330 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 521 K € | 656 K € | 773 K € |
| Value added | 60 K € | −16 K € | 60 K € |
| Operating revenue | 521 K € | 760 K € | 821 K € |
| Profit after tax | 1,481 € | 4,009 € | 8,319 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 568 K € | 873 K € | 1.02 M € |
| Non-current assets | 36 K € | 24 K € | 33 K € |
| Property, plant and equipment | 36 K € | 24 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 849 K € | 992 K € |
| Inventory | 0 € | 0 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 531 K € | 848 K € | 959 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 842 € | 775 € | 4,738 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 568 K € | 873 K € | 1.02 M € |
| Equity | 39 K € | 43 K € | 110 K € |
| Share capital | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | — | — | 3,100 € |
| Profit/loss of previous years | 16 € | 1,497 € | 5,505 € |
| Profit/loss for the accounting period after tax | 1,481 € | 4,009 € | 8,319 € |
| Liabilities | 529 K € | 831 K € | 915 K € |
| Non-current liabilities | 0 € | 0 € | 1,766 € |
| Current liabilities | 529 K € | 831 K € | 913 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
8 registered activities
Address Kajal 476, 92592 Kajal, Slovenská republika
Address Nový Tekov 242, 93533 Nový Tekov, Slovenská republika
Address Kajal 476, 92592 Kajal, Slovenská republika
Address Nový Tekov 242, 93533 Nový Tekov, Slovenská republika
Registered in Business Register
1 entry from the business register
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