Company data from Slovak public registers
Company financial profile・Company ID 35773821・Trenčianska 24, 82109 Bratislava・Founded 1999
Turnover 2015
213 K €
−36 %Profit 2015
41 K €
+9.5 %Assets
114 K €
−77 %Equity
82 K €
+99 %Debt ratio
27.5 %
−64 ppGross margin
25.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+8.1 ppProfit / revenue
ROA
36.1 %
+29 ppReturn on assets
ROE
49.8 %
−41 ppReturn on equity
Current ratio
87.41
+2,036 %Current assets / current liabilities
Earnings before tax
52 K €
+9.7 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
112 K €
−70 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 335 K € | 213 K € |
| Value added | 50 K € | 54 K € |
| Operating revenue | 335 K € | 213 K € |
| Profit after tax | 37 K € | 41 K € |
| Income tax | 10 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 503 K € | 114 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 503 K € | 114 K € |
| Inventory | 141 K € | 8,144 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 K € | 177 € |
| Financial accounts | 310 K € | 105 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 503 K € | 114 K € |
| Equity | 41 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,444 € | 34 K € |
| Profit/loss for the accounting period after tax | 37 K € | 41 K € |
| Liabilities | 462 K € | 31 K € |
| Non-current liabilities | 306 K € | 75 € |
| Current liabilities | 123 K € | 1,300 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 0 € |
Tax liability trend
12 registered activities
Address Trenčianska 24, 82109 Bratislava, Slovenská republika
Address Trenčianska 24, 82109 Bratislava, Slovenská republika
Address Dubovická Roveň 13, Lipany, Slovenská republika
Address Trnovec nad Váhom 929, Trnovec nad Váhom, Slovenská republika
Address Š. Králika 12, 84108 Bratislava, Slovenská republika
Address Hodálova 468/10, 84105 Bratislava, Slovenská republika
Address Trenčianska 24, 82109 Bratislava, Slovenská republika
Address Trenčianska 24, 82109 Bratislava, Slovenská republika
Address Trenčianska 24, 82109 Bratislava, Slovenská republika
Address Dubovická Roveň 13, Lipany, Slovenská republika
Address Trnovec nad Váhom 929, Trnovec nad Váhom, Slovenská republika
Address Hodálova 468/10, 84105 Bratislava, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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