Company data from Slovak public registers
Company financial profile・Company ID 00680842・Okružná 3239, 90001 Modra・Founded 1990
Turnover 2015
28 K €
−16 %Profit 2015
8,938 €
−27 %Assets
53 K €
+13 %Equity
48 K €
+23 %Debt ratio
8.1 %
−7.4 ppGross margin
47.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−4.9 ppProfit / revenue
ROA
16.9 %
−9.2 ppReturn on assets
ROE
18.4 %
−12 ppReturn on equity
Current ratio
8.29
+226 %Current assets / current liabilities
Earnings before tax
10 K €
−30 %Profit + income tax
Effective tax
11.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+115 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 28 K € |
| Value added | 23 K € | 13 K € |
| Operating revenue | 33 K € | 28 K € |
| Profit after tax | 12 K € | 8,938 € |
| Income tax | 2,089 € | 1,117 € |
| Current income tax | 2,089 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 47 K € | 53 K € |
| Non-current assets | 31 K € | 30 K € |
| Property, plant and equipment | 31 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 367 € |
| Current receivables | 7,313 € | 15 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,003 € | 7,422 € |
| Accruals and deferrals | 78 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 47 K € | 53 K € |
| Equity | 40 K € | 48 K € |
| Share capital | 40 K € | 40 K € |
| Funds and other equity components | 12 K € | — |
| Profit/loss of previous years | −24 K € | −12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,938 € |
| Liabilities | 7,255 € | 4,274 € |
| Non-current liabilities | 1,233 € | 1,233 € |
| Current liabilities | 6,022 € | 2,741 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 300 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
14 registered activities
predseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Silvánska 8, Bratislava, Slovenská republika
predseda predstaven- stva, generálny riaditeľ
Address Florianske nám. 2, Bratislava, Slovenská republika
podpredseda predsta- venstva
Address Kuklovská 31, Bratislava, Slovenská republika
predseda
Address Sovietske nám. 2, Bratislava, Slovenská republika
zástupca predsedu
Address Kuklovská 31, Bratislava, Slovenská republika
Address Bratislavská 2695/2, 69002 Břeclav, Česká republika
Address Osadná 3, Bratislava, Slovenská republika
Address Palac- kého 20, Bratislava, Slovenská republika
Address Nejed- lého 10, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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