Company data from Slovak public registers
Company financial profile・Company ID 35737727・Vysoká 28, 81102 Bratislava・Founded 1998
Turnover 2015
51 K €
+11 %Profit 2015
2,058 €
+159 %Assets
174 K €
−2.1 %Equity
−259 K €
+0.8 %Debt ratio
249.0 %
+2.0 ppGross margin
54.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.3 ppProfit / revenue
ROA
1.2 %
+0.7 ppReturn on assets
ROE
-0.8 %
−0.5 ppReturn on equity
Current ratio
0.24
+25 %Current assets / current liabilities
Earnings before tax
3,018 €
+72 %Profit + income tax
Effective tax
31.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−331 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 51 K € |
| Value added | 25 K € | 28 K € |
| Operating revenue | 46 K € | 51 K € |
| Profit after tax | 795 € | 2,058 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 178 K € | 174 K € |
| Non-current assets | 95 K € | 72 K € |
| Property, plant and equipment | 95 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 83 K € | 102 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 62 € | 0 € |
| Financial accounts | 83 K € | 102 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 178 K € | 174 K € |
| Equity | −261 K € | −259 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −269 K € | −268 K € |
| Profit/loss for the accounting period after tax | 795 € | 2,058 € |
| Liabilities | 439 K € | 433 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 439 K € | 433 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Devín 4351, 84110 Bratislava, Slovenská republika
Address Vysoká 32, Bratislava, Slovenská republika
Address Klariská 8, 81102 Bratislava, Slovenská republika
Address Andreja Mráza 3159/7, Bratislava, Slovenská republika
Address Devín 4351, 84110 Bratislava, Slovenská republika
Address Devín 4351, 84110 Bratislava, Slovenská republika
Address Devín 4351, 84110 Bratislava, Slovenská republika
Address Veľkoblahovská cesta 70/29, Dunajská Streda, Slovenská republika
Address Devín 4351, 84110 Bratislava, Slovenská republika
Address Klariská 8, 81102 Bratislava, Slovenská republika
Address Veľkoblahovská cesta 70/29, Dunajská Streda, Slovenská republika
Address Klariská 8, 81102 Bratislava, Slovenská republika
Address Vysoká 32, Bratislava, Slovenská republika
Address Veľkoblahovská cesta 70/29, Dunajská Streda, Slovenská republika
Registered in Business Register
13 entries from the business register
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