Company data from Slovak public registers
Company financial profile・Company ID 47495910・Kalištná 6084/13, 84107 Bratislava・Founded 2013
Turnover 2016
7,269 €
−67 %Profit 2016
363 €
−76 %Assets
18 K €
+2.2 %Equity
6,967 €
+5.5 %Debt ratio
60.7 %
−1.2 ppGross margin
13.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.9 ppProfit / revenue
ROA
2.0 %
−6.6 ppReturn on assets
ROE
5.2 %
−17 ppReturn on equity
Current ratio
1.71
+2.0 %Current assets / current liabilities
Earnings before tax
843 €
−66 %Profit + income tax
Effective tax
56.9 %
+18 ppIncome tax / earnings before tax
Net working capital
7,326 €
+5.2 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,510 € | 22 K € | 7,269 € |
| Value added | 1,150 € | 2,650 € | 950 € |
| Operating revenue | 3,510 € | 22 K € | 7,269 € |
| Profit after tax | −90 € | 1,498 € | 363 € |
| Income tax | 480 € | 960 € | 480 € |
| Current income tax | 480 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 17 K € | 18 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 | 22 K € | 17 K € | 18 K € |
| Inventory | 18 K € | 16 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 826 € | 3,939 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,770 € | 433 € | 2,707 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 18 K € |
| Equity | 4,626 € | 6,604 € | 6,967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −284 € | 106 € | 1,604 € |
| Profit/loss for the accounting period after tax | −90 € | 1,498 € | 363 € |
| Liabilities | 17 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 10 K € | 10 K € |
| Short-term financial assistance | 359 € | 359 € | 359 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address J.Matušku 2250/16, 95501 Topoľčany, Slovenská republika
Address J.Matušku 2250/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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