Company data from Slovak public registers
Company financial profile・Company ID 47553944・Žehrianska 3179/5, 851 07 Bratislava-Petržalka・Founded 2013
Turnover 2016
160 K €
+14 %Profit 2016
6,970 €
−18 %Assets
43 K €
+20 %Equity
21 K €
+48 %Debt ratio
49.9 %
−9.4 ppGross margin
13.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.7 ppProfit / revenue
ROA
16.3 %
−7.5 ppReturn on assets
ROE
32.5 %
−26 ppReturn on equity
Current ratio
8.72
+372 %Current assets / current liabilities
Earnings before tax
9,086 €
−19 %Profit + income tax
Effective tax
23.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
33 K €
+162 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 112 K € | 140 K € | 160 K € |
| Value added | 5,544 € | 19 K € | 22 K € |
| Operating revenue | 112 K € | 140 K € | 160 K € |
| Profit after tax | 2,189 € | 8,451 € | 6,970 € |
| Income tax | 960 € | 2,762 € | 2,116 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 36 K € | 43 K € |
| Non-current assets | 0 € | 8,332 € | 5,832 € |
| Property, plant and equipment | 0 € | 8,332 € | 5,832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 27 K € | 37 K € |
| Inventory | 8,148 € | 7,553 € | 3,350 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 352 € | 908 € | 1,836 € |
| Financial accounts | 7,208 € | 19 K € | 32 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 36 K € | 43 K € |
| Equity | 6,029 € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,160 € | 1,029 € | 9,480 € |
| Profit/loss for the accounting period after tax | 2,189 € | 8,451 € | 6,970 € |
| Liabilities | 9,679 € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 6,344 € | 5,281 € |
| Current liabilities | 9,679 € | 15 K € | 4,246 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Jana Kolara 1a, 26215 Padina, Srbská republika
Address Žehrianska 3179/5, 85107 Bratislava, Slovenská republika
Address Žehrianska 3179/5, 85107 Bratislava, Slovenská republika
Address Jana Kolara 1a, 26215 Padina, Srbská republika
Address Žehrianska 3179/5, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Širka color s. r. o.
Žehrianska 3179/5, 851 07 Bratislava-Petržalka
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