Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47515007・Klincová 37, 82108 Bratislava・Founded 2013
Turnover 2017
166 K €
−27 %Profit 2017
708 €
+55 %Assets
108 K €
+44 %Equity
6,653 €
+12 %Debt ratio
93.9 %
+1.7 ppGross margin
6.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
10.6 %
+3.0 ppReturn on equity
Current ratio
1.46
−25 %Current assets / current liabilities
Earnings before tax
1,630 €
+0.6 %Profit + income tax
Effective tax
56.6 %
−15 ppIncome tax / earnings before tax
Net working capital
25 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 61 K € | 227 K € | 153 K € |
| Value added | 12 K € | 17 K € | 28 K € | 10 K € |
| Operating revenue | 103 K € | 61 K € | 227 K € | 166 K € |
| Profit after tax | 6,605 € | 3,035 € | 457 € | 708 € |
| Income tax | 2,019 € | 1,270 € | 1,163 € | 922 € |
| Current income tax | 2,019 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 32 K € | 75 K € | 108 K € |
| Non-current assets | 0 € | 14 K € | 19 K € | 28 K € |
| Property, plant and equipment | 0 € | 14 K € | 19 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 56 K € | 80 K € |
| Inventory | 0 € | 108 € | 135 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,106 € | 5,369 € | 54 K € | 48 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 12 K € | 2,119 € | 32 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 32 K € | 75 K € | 108 K € |
| Equity | 12 K € | 8,372 € | 5,945 € | 6,653 € |
| Share capital | 5,010 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 434 € |
| Profit/loss for the accounting period after tax | 6,605 € | 3,035 € | 457 € | 708 € |
| Liabilities | 11 K € | 23 K € | 69 K € | 101 K € |
| Non-current liabilities | −269 € | 6 € | 32 K € | 33 K € |
| Current liabilities | 12 K € | 23 K € | 29 K € | 55 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 96 € | 8,316 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Višňová 5066/12, 90301 Senec, Slovenská republika
Address L. Svobodu 1669/11, 97901 Rimavská Sobota, Slovenská republika
Address Višňová 5066/12, 90301 Senec, Slovenská republika
Address Višňová 5066/12, 90301 Senec, Slovenská republika
Address Višňová 5066/12, 90301 Senec, Slovenská republika
Address Višňová 5066/12, 90301 Senec, Slovenská republika
Address L. Svobodu 1669/11, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
