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Company data from Slovak public registers
Company financial profile・Company ID 47868929・Jelenia 1, 81105 Bratislava・Founded 2014
Turnover 2016
404 K €
+24 %Profit 2016
−18 K €
+66 %Assets
431 K €
+39 %Equity
−72 K €
−27 %Debt ratio
116.7 %
−1.7 ppGross margin
6.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+12 ppProfit / revenue
ROA
-4.1 %
+13 ppReturn on assets
ROE
24.6 %
−68 ppReturn on equity
Current ratio
13.17
−60 %Current assets / current liabilities
Earnings before tax
−17 K €
+67 %Profit + income tax
Effective tax
-5.7 %
−3.9 ppIncome tax / earnings before tax
Net working capital
359 K €
+46 %Current assets − current liabilities
Revenue CAGR
130.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 327 K € | 388 K € |
| Value added | −5,222 € | −22 K € | 24 K € |
| Operating revenue | 73 K € | 327 K € | 404 K € |
| Profit after tax | −9,308 € | −53 K € | −18 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 132 K € | 309 K € | 431 K € |
| Non-current assets | 0 € | 54 K € | 42 K € |
| Property, plant and equipment | 0 € | 54 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 255 K € | 389 K € |
| Inventory | 34 K € | 54 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 168 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 33 K € | 22 K € |
| Accruals and deferrals | 0 € | 500 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 132 K € | 309 K € | 431 K € |
| Equity | −4,308 € | −57 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,308 € | −59 K € |
| Profit/loss for the accounting period after tax | −9,308 € | −53 K € | −18 K € |
| Liabilities | 137 K € | 366 K € | 503 K € |
| Non-current liabilities | 115 K € | 321 K € | 451 K € |
| Current liabilities | 22 K € | 7,807 € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 37 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 324 € | 536 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Energetikov 191/17, 97101 Prievidza, Slovenská republika
Address Energetikov 191/17, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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