Company data from Slovak public registers
Company financial profile・Company ID 35756861・Tomanova 35, 83107 Bratislava・Founded 1998
Turnover 2015
20 K €
−58 %Profit 2015
6,078 €
+156 %Assets
20 K €
−66 %Equity
17 K €
+56 %Debt ratio
17.3 %
−65 ppGross margin
66.6 %
+113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+25 ppProfit / revenue
ROA
29.9 %
+26 ppReturn on assets
ROE
36.1 %
+14 ppReturn on equity
Current ratio
6.60
+449 %Current assets / current liabilities
Earnings before tax
7,038 €
+111 %Profit + income tax
Effective tax
13.6 %
−15 ppIncome tax / earnings before tax
Net working capital
17 K €
+72 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € |
| Value added | −11 K € | 13 K € |
| Operating revenue | 48 K € | 20 K € |
| Profit after tax | 2,376 € | 6,078 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 60 K € | 20 K € |
| Non-current assets | 674 € | 333 € |
| Property, plant and equipment | 674 € | 333 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 20 K € |
| Inventory | 86 € | 86 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 1,681 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € |
| Accruals and deferrals | 825 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 60 K € | 20 K € |
| Equity | 11 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 104 € | 223 € |
| Profit/loss of previous years | 1,642 € | 3,898 € |
| Profit/loss for the accounting period after tax | 2,376 € | 6,078 € |
| Liabilities | 50 K € | 3,520 € |
| Non-current liabilities | 468 € | 486 € |
| Current liabilities | 49 K € | 3,034 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 0 € |
| Accruals and deferrals | 94 € | 0 € |
Tax liability trend
5 registered activities
Address Hradištná 2/A, 90021 Svätý Jur, Slovenská republika
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Address Šulekova 33, 81103 Bratislava, Slovenská republika
Address Šulekova 33, 81103 Bratislava, Slovenská republika
Address Hradištná 2/A, 90021 Svätý Jur, Slovenská republika
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Address Šulekova 33, 81103 Bratislava, Slovenská republika
Address Hradištná 2/A, 90021 Svätý Jur, Slovenská republika
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Address Šulekova 33, 81103 Bratislava, Slovenská republika
Address Šulekova 33, 81103 Bratislava, Slovenská republika
Address Šulekova 33, 81103 Bratislava, Slovenská republika
Address Mojmírova 18, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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