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Company data from Slovak public registers
Company financial profile・Company ID 47518634・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
90 K €
−7.8 %Profit 2017
12 K €
−11 %Assets
128 K €
+29 %Equity
31 K €
+65 %Debt ratio
76.1 %
−5.2 ppGross margin
34.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−0.5 ppProfit / revenue
ROA
9.4 %
−4.2 ppReturn on assets
ROE
39.3 %
−34 ppReturn on equity
Current ratio
2.10
−7.1 %Current assets / current liabilities
Earnings before tax
16 K €
+0.6 %Profit + income tax
Effective tax
24.9 %
+10 ppIncome tax / earnings before tax
Net working capital
66 K €
+26 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 86 K € | 90 K € | 90 K € |
| Value added | 5,301 € | 22 K € | 21 K € | 31 K € |
| Operating revenue | 36 K € | 86 K € | 98 K € | 90 K € |
| Profit after tax | 5,547 € | 11 K € | 14 K € | 12 K € |
| Income tax | 1,586 € | 3,653 € | 2,366 € | 3,986 € |
| Current income tax | 1,586 € | 3,653 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 34 K € | 86 K € | 99 K € | 128 K € |
| Non-current assets | 12 K € | 8,718 € | 5,343 € | 1,968 € |
| Property, plant and equipment | 12 K € | 8,718 € | 5,343 € | 1,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 77 K € | 94 K € | 126 K € |
| Inventory | 1,797 € | 4,230 € | 100 € | 8,833 € |
| Non-current receivables | 18 K € | 50 K € | 60 K € | 82 K € |
| Current receivables | 667 € | 6,478 € | 8,414 € | 1,333 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,601 € | 16 K € | 25 K € | 34 K € |
| Accruals and deferrals | 325 € | 702 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 86 K € | 99 K € | 128 K € |
| Equity | 11 K € | 22 K € | 19 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 5,547 € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,547 € | 11 K € | 14 K € | 12 K € |
| Liabilities | 23 K € | 64 K € | 81 K € | 97 K € |
| Non-current liabilities | 11 K € | 8,224 € | 5,235 € | 2,045 € |
| Current liabilities | 12 K € | 40 K € | 42 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 34 K € | 35 K € |
| Provisions | 250 € | 0 € | 0 € | 237 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Vlčany 357, 92584 Vlčany, Slovenská republika
Address Sv. Anny 154, 02 061 Lednické Rovne, Slovenská republika
Address Vlčany 357, 92584 Vlčany, Slovenská republika
Address Sv. Anny 154, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
3 entries from the business register
Andry plus s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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