Company data from Slovak public registers
Company financial profile・Company ID 31321038・Repašského 2, 84101 Bratislava・Founded 1992
Turnover 2015
393 K €
−11 %Profit 2015
−22 K €
−163 %Assets
1.37 M €
−10 %Equity
59 K €
−27 %Debt ratio
76.2 %
+2.2 ppGross margin
60.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−3.7 ppProfit / revenue
ROA
-1.6 %
−1.1 ppReturn on assets
ROE
-37.3 %
−27 ppReturn on equity
Current ratio
0.22
+18 %Current assets / current liabilities
Earnings before tax
−21 K €
−184 %Profit + income tax
Effective tax
-4.6 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−813 K €
+11 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 388 K € | 322 K € |
| Value added | 290 K € | 194 K € |
| Operating revenue | 439 K € | 393 K € |
| Profit after tax | −8,333 € | −22 K € |
| Income tax | 962 € | 960 € |
| Current income tax | 962 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.52 M € | 1.37 M € |
| Non-current assets | 1.31 M € | 1.13 M € |
| Property, plant and equipment | 1.31 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 209 K € | 228 K € |
| Inventory | 3,147 € | 6,527 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 171 K € | 174 K € |
| Current financial assets | 332 € | 332 € |
| Financial accounts | 34 K € | 47 K € |
| Accruals and deferrals | 2,495 € | 5,097 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.37 M € |
| Equity | 81 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 200 K € | 200 K € |
| Profit/loss of previous years | −118 K € | −126 K € |
| Profit/loss for the accounting period after tax | −8,333 € | −22 K € |
| Liabilities | 1.13 M € | 1.04 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.13 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,501 € | 0 € |
| Accruals and deferrals | 317 K € | 267 K € |
Tax liability trend
40 registered activities
Address Repašského 2, Bratislava, Slovenská republika
Address Repašského 2, Bratislava, Slovenská republika
Address Repašského 2, Bratislava, Slovenská republika
Address Rapašského 2, Bratislava, Slovenská republika
Address Repašského 2, Bratislava, Slovenská republika
Address Rapašského 2, Bratislava, Slovenská republika
Address Repašského 2, Bratislava, Slovenská republika
Address Rapašského 2, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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