Company data from Slovak public registers
Company financial profile・Company ID 47193255・Nobelova 5, 83102 Bratislava・Founded 2013
Turnover 2017
201 K €
+49 %Profit 2017
7,094 €
−2.1 %Assets
173 K €
+70 %Equity
46 K €
+18 %Debt ratio
73.5 %
+12 ppGross margin
15.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.9 ppProfit / revenue
ROA
4.1 %
−3.0 ppReturn on assets
ROE
15.5 %
−3.3 ppReturn on equity
Current ratio
23.40
+317 %Current assets / current liabilities
Earnings before tax
9,793 €
−16 %Profit + income tax
Effective tax
27.6 %
−10 ppIncome tax / earnings before tax
Net working capital
109 K €
+62 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 114 K € | 135 K € | 201 K € |
| Value added | 30 K € | 22 K € | 29 K € | 32 K € |
| Operating revenue | 72 K € | 115 K € | 135 K € | 201 K € |
| Profit after tax | 23 K € | 3,690 € | 7,248 € | 7,094 € |
| Income tax | 6,525 € | 2,384 € | 4,438 € | 2,699 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 37 K € | 82 K € | 101 K € | 173 K € |
| Non-current assets | 0 € | 28 K € | 19 K € | 59 K € |
| Property, plant and equipment | 0 € | 28 K € | 19 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 54 K € | 82 K € | 114 K € |
| Inventory | 11 K € | 24 K € | 67 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 15 K € | 5,969 € | 35 K € |
| Financial accounts | 824 € | 15 K € | 8,541 € | 6,594 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 82 K € | 101 K € | 173 K € |
| Equity | 28 K € | 31 K € | 39 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 23 K € | 3,690 € | 7,248 € | 7,094 € |
| Liabilities | 9,670 € | 50 K € | 63 K € | 127 K € |
| Non-current liabilities | 0 € | 29 K € | 23 K € | 9,859 € |
| Current liabilities | 9,670 € | 6,401 € | 15 K € | 4,857 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 112 K € |
| Short-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 150 € |
Tax liability trend
18 registered activities
Address Alžbetin Dvor 562, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 562, 90042 Miloslavov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Prokofievova 9, 85102 Bratislava, Slovenská republika
Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 562, 90042 Miloslavov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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