Company data from Slovak public registers
Company financial profile・Company ID 35790822・Betliarska 12, 85107 Bratislava・Founded 2000
Turnover 2015
2.02 M €
+154 %Profit 2015
34 K €
+101 %Assets
5.17 M €
−10 %Equity
4.99 M €
+0.7 %Debt ratio
3.6 %
−11 ppGross margin
1.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.4 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
0.7 %
+0.3 ppReturn on equity
Current ratio
27.17
+122 %Current assets / current liabilities
Earnings before tax
36 K €
+86 %Profit + income tax
Effective tax
7.9 %
−6.8 ppIncome tax / earnings before tax
Net working capital
4.8 M €
−6.5 %Current assets − current liabilities
Revenue CAGR
154.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 795 K € | 2.02 M € |
| Value added | 20 K € | 37 K € |
| Operating revenue | 795 K € | 2.02 M € |
| Profit after tax | 17 K € | 34 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5.78 M € | 5.17 M € |
| Non-current assets | 188 K € | 188 K € |
| Property, plant and equipment | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 174 K € | 174 K € |
| Current assets | 5.59 M € | 4.98 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5.49 M € | 4.24 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 98 K € | 741 K € |
| Accruals and deferrals | 820 € | 625 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.78 M € | 5.17 M € |
| Equity | 4.96 M € | 4.99 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 296 K € | 313 K € |
| Profit/loss for the accounting period after tax | 17 K € | 34 K € |
| Liabilities | 821 K € | 183 K € |
| Non-current liabilities | 67 € | 0 € |
| Current liabilities | 456 K € | 183 K € |
| Short-term financial assistance | 365 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefánikova 120, Kladno, Česká republika
Address Blagoevova 20, Bratislava, Slovenská republika
Address Budatínska 9, Bratislava, Slovenská republika
Address Štefánikova 120, Kladno, Česká republika
Address Ul. Svornosti 43, 82106 Bratislava, Slovenská republika
Address Šancová 42, Bratislava, Slovenská republika
Address Blagoevova 20, Bratislava, Slovenská republika
Address Budatínska 9, Bratislava, Slovenská republika
Address Mlynarovičova 24, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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