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Company data from Slovak public registers
Company financial profile・Company ID 47430079・Bilíkova 22, 841 01 Bratislava-Dúbravka・Founded 2013
Turnover 2017
122 K €
+4.9 %Profit 2017
−11 K €
+43 %Assets
82 K €
+80 %Equity
−44 K €
−32 %Debt ratio
153.8 %
−20 ppGross margin
-1.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+7.2 ppProfit / revenue
ROA
-13.0 %
+28 ppReturn on assets
ROE
24.2 %
−31 ppReturn on equity
Current ratio
0.92
−7.9 %Current assets / current liabilities
Earnings before tax
−9,734 €
+45 %Profit + income tax
Effective tax
-9.9 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−7,164 €
−5,129 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 57 K € | 117 K € | 122 K € |
| Value added | 7,989 € | 1,526 € | −3,406 € | −1,570 € |
| Operating revenue | 74 K € | 59 K € | 117 K € | 122 K € |
| Profit after tax | −5,180 € | −16 K € | −19 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 41 K € | 33 K € | 46 K € | 82 K € |
| Non-current assets | 15 K € | 11 K € | 6,345 € | 2,148 € |
| Property, plant and equipment | 15 K € | 11 K € | 6,345 € | 2,148 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 39 K € | 80 K € |
| Inventory | 13 K € | 17 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,540 € | 24 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,271 € | 888 € | 1,144 € | 1,067 € |
| Accruals and deferrals | 372 € | 463 € | 63 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 33 K € | 46 K € | 82 K € |
| Equity | 864 € | −15 K € | −33 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 52 € | 52 € | 53 € | — |
| Profit/loss of previous years | 992 € | −4,188 € | −20 K € | −39 K € |
| Profit/loss for the accounting period after tax | −5,180 € | −16 K € | −19 K € | −11 K € |
| Liabilities | 40 K € | 48 K € | 79 K € | 126 K € |
| Non-current liabilities | 31 € | 65 € | 34 K € | 35 K € |
| Current liabilities | 40 K € | 38 K € | 39 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 7,220 € | 3,884 € | 2,772 € |
| Short-term bank loans | 0 € | 1,446 € | 1,429 € | 471 € |
| Provisions | 46 € | 568 € | 568 € | 568 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Iskola út 3, 3718 Megyaszó, Maďarsko
Address Kukučínova 48, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Iskola út 3, 3718 Megyaszó, Maďarsko
Address Kukučínova 48, 83102 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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