Company data from Slovak public registers
Company financial profile・Company ID 47735295・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2014
Turnover 2016
1.33 M €
+3.3 %Profit 2016
−16 K €
−286 %Assets
325 K €
+3.6 %Equity
−11 K €
−176 %Debt ratio
103.1 %
+7.9 ppGross margin
18.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.9 ppProfit / revenue
ROA
-5.0 %
−7.7 ppReturn on assets
ROE
151.8 %
+90 ppReturn on equity
Current ratio
1.19
+11 %Current assets / current liabilities
Earnings before tax
−13 K €
−173 %Profit + income tax
Effective tax
-21.8 %
−74 ppIncome tax / earnings before tax
Net working capital
44 K €
+229 %Current assets − current liabilities
Revenue CAGR
272.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 95 K € | 1.29 M € | 1.31 M € |
| Value added | 14 K € | 205 K € | 242 K € |
| Operating revenue | 95 K € | 1.29 M € | 1.33 M € |
| Profit after tax | 6,909 € | 8,670 € | −16 K € |
| Income tax | 1,949 € | 9,343 € | 2,880 € |
| Current income tax | 1,949 € | 9,343 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 156 K € | 313 K € | 325 K € |
| Non-current assets | 3,000 € | 106 K € | 50 K € |
| Property, plant and equipment | 3,000 € | 106 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 204 K € | 273 K € |
| Inventory | 35 K € | 53 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 128 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 24 K € | 17 K € |
| Accruals and deferrals | 0 € | 3,777 € | 1,607 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 156 K € | 313 K € | 325 K € |
| Equity | 12 K € | 14 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 346 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,909 € | 8,670 € | −16 K € |
| Liabilities | 144 K € | 298 K € | 335 K € |
| Non-current liabilities | 13 € | 21 K € | 9,224 € |
| Current liabilities | 144 K € | 190 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 79 K € | 92 K € |
| Provisions | 0 € | 7,410 € | 3,943 € |
| Accruals and deferrals | 0 € | 1,115 € | 547 € |
Tax liability trend
20 registered activities
Address József Attila Lakótelep 15, 8192 Hajmáskér, Maďarsko
Address Klincova 753/32, 821 08/ Bratislava, Slovenská republika
Address Klincova 753/32, 821 08/ Bratislava, Slovenská republika
Address József Attila Lakótelep 15, 8192 Hajmáskér, Maďarsko
Address Klincova 753/32, 82108 Bratislava, Slovenská republika
Address Klincova 753/32, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Slovpartner s. r. o.
Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača
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