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Company data from Slovak public registers
Company financial profile・Company ID 47576677・Zámocká 3, 81101 Bratislava・Founded 2013
Turnover 2016
2.49 M €
−56 %Profit 2016
25 K €
−25 %Assets
2.3 M €
−2.0 %Equity
161 K €
+19 %Debt ratio
93.0 %
−1.2 ppGross margin
5.4 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
1.1 %
−0.3 ppReturn on assets
ROE
15.7 %
−9.2 ppReturn on equity
Current ratio
1.00
−5.6 %Current assets / current liabilities
Earnings before tax
36 K €
−20 %Profit + income tax
Effective tax
28.8 %
+4.4 ppIncome tax / earnings before tax
Net working capital
801 €
−99 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 5.44 M € | 2.44 M € |
| Value added | 111 K € | −38 K € | 133 K € |
| Operating revenue | 1.67 M € | 5.63 M € | 2.49 M € |
| Profit after tax | 52 K € | 34 K € | 25 K € |
| Income tax | 15 K € | 11 K € | 10 K € |
| Current income tax | 15 K € | 11 K € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.24 M € | 2.34 M € | 2.3 M € |
| Non-current assets | 0 € | 19 K € | 15 K € |
| Property, plant and equipment | 0 € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 2.33 M € | 2.13 M € |
| Inventory | 0 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 954 K € | 2.3 M € | 2.11 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 8,472 € | 16 K € |
| Accruals and deferrals | 150 K € | 0 € | 155 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 2.34 M € | 2.3 M € |
| Equity | 102 K € | 136 K € | 161 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 2,590 € | 4,278 € |
| Profit/loss of previous years | 0 € | 49 K € | 81 K € |
| Profit/loss for the accounting period after tax | 52 K € | 34 K € | 25 K € |
| Liabilities | 1.14 M € | 2.21 M € | 2.14 M € |
| Non-current liabilities | 282 € | 7,925 € | 3,801 € |
| Current liabilities | 1.14 M € | 2.19 M € | 2.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,967 € | 5,967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Břestek 14, 68708 Uherské Hradište, Česká republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Litvinovská 522/32, 19000 Praha 9 - Prosek, Česká republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Tuchyňa 116, 01855 Tuchyňa, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Registered in Business Register
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