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Company data from Slovak public registers
Company financial profile・Company ID 47505320・Konventná 7, 811 03 Bratislava・Founded 2013
Turnover 2016
160 K €
−42 %Profit 2016
1,655 €
−1.1 %Assets
55 K €
−37 %Equity
44 K €
+4.0 %Debt ratio
20.8 %
−31 ppGross margin
6.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
3.0 %
+1.1 ppReturn on assets
ROE
3.8 %
−0.2 ppReturn on equity
Current ratio
4.80
+148 %Current assets / current liabilities
Earnings before tax
2,135 €
−0.8 %Profit + income tax
Effective tax
22.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
44 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 125 K € | 277 K € | 160 K € |
| Value added | 48 K € | 14 K € | 10 K € |
| Operating revenue | 125 K € | 277 K € | 160 K € |
| Profit after tax | 35 K € | 1,673 € | 1,655 € |
| Income tax | 9,922 € | 480 € | 480 € |
| Current income tax | 9,922 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 88 K € | 87 K € | 55 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 | 88 K € | 87 K € | 55 K € |
| Inventory | 1,986 € | 2,064 € | 2,020 € |
| Non-current receivables | 0 € | 0 € | 46 € |
| Current receivables | 11 K € | 32 K € | 15 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 75 K € | 53 K € | 38 K € |
| Accruals and deferrals | 55 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 87 K € | 55 K € |
| Equity | 40 K € | 42 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 35 K € | 1,673 € | 1,655 € |
| Liabilities | 48 K € | 45 K € | 11 K € |
| Non-current liabilities | 9 € | 0 € | 0 € |
| Current liabilities | 48 K € | 45 K € | 11 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 27 € | 249 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
14 registered activities
Address Lucenkova 1207/4, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address Chočská 1533/16, 02601 Dolný Kubín, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Lucenkova 1207/4, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address Jindřišská 908/12, 11000 Praha 1 - Nové Město, Česká republika
Address Chočská 1533/16, 02601 Dolný Kubín, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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