Company data from Slovak public registers
Company financial profile・Company ID 47433094・Kovácsová 463/22, 85110 Bratislava-Rusovce・Founded 2013
Turnover 2016
66 K €
+89 %Profit 2016
2,937 €
+1,713 %Assets
31 K €
+36 %Equity
17 K €
+21 %Debt ratio
46.8 %
+6.6 ppGross margin
1.9 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.0 ppProfit / revenue
ROA
9.4 %
+8.7 ppReturn on assets
ROE
17.6 %
+16 ppReturn on equity
Current ratio
12.67
−30 %Current assets / current liabilities
Earnings before tax
4,057 €
+488 %Profit + income tax
Effective tax
27.6 %
−49 ppIncome tax / earnings before tax
Net working capital
15 K €
−16 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 53 K € |
| Value added | 2,693 € | 1,008 € |
| Operating revenue | 35 K € | 66 K € |
| Profit after tax | 162 € | 2,937 € |
| Income tax | 528 € | 1,120 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 23 K € | 31 K € |
| Non-current assets | 4,269 € | 15 K € |
| Property, plant and equipment | 4,269 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 13 K € | 10 K € |
| Current receivables | 5,704 € | 2,420 € |
| Financial accounts | 359 € | 3,692 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 23 K € | 31 K € |
| Equity | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,540 € | 8,702 € |
| Profit/loss for the accounting period after tax | 162 € | 2,937 € |
| Liabilities | 9,241 € | 15 K € |
| Non-current liabilities | 78 € | 8,426 € |
| Current liabilities | 1,035 € | 1,276 € |
| Long-term bank loans | 6,756 € | 3,856 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,372 € | 1,100 € |
Tax liability trend
6 registered activities
Address Veľké Orvište 410, 92201 Piešťany, Slovenská republika
Address Kovácsova 689/2B, 85110 Bratislava-Rusovce, Slovenská republika
Address Veľké Orvište 410, 92201 Piešťany, Slovenská republika
Address Kovácsova 689/2B, 85110 Bratislava-Rusovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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