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Company data from Slovak public registers
Company financial profile・Company ID 47381990・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2016
527 K €
−25 %Profit 2016
−44 K €
−525 %Assets
386 K €
+30 %Equity
−26 K €
−240 %Debt ratio
106.7 %
+13 ppGross margin
7.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−9.8 ppProfit / revenue
ROA
-11.4 %
−15 ppReturn on assets
ROE
171.3 %
+115 ppReturn on equity
Current ratio
0.94
−16 %Current assets / current liabilities
Earnings before tax
−41 K €
−399 %Profit + income tax
Effective tax
-7.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−25 K €
−186 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 741 K € | 700 K € | 527 K € |
| Value added | 19 K € | 27 K € | 37 K € |
| Operating revenue | 741 K € | 701 K € | 527 K € |
| Profit after tax | 5,045 € | 10 K € | −44 K € |
| Income tax | 1,429 € | 3,401 € | 2,880 € |
| Current income tax | 1,429 € | 3,401 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 96 K € | 298 K € | 386 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 | 93 K € | 298 K € | 386 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 264 € | 111 K € |
| Current receivables | 81 K € | 136 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 162 K € | 205 K € |
| Accruals and deferrals | 2,076 € | 35 € | 11 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 96 K € | 298 K € | 386 K € |
| Equity | 11 K € | 18 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 932 € | 2,977 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,045 € | 10 K € | −44 K € |
| Liabilities | 85 K € | 280 K € | 412 K € |
| Non-current liabilities | 50 € | 106 € | 149 € |
| Current liabilities | 84 K € | 268 K € | 412 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Záhumenská 414, 92653 Dolná Streda, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Záhumenská 414, 92653 Dolná Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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