Company data from Slovak public registers
Company financial profile・Company ID 35797321・Stará Vajnorská 1, Bratislava・Founded 2000
Turnover 2015
445 K €
+55 %Profit 2015
88 K €
+97 %Assets
368 K €
+113 %Equity
156 K €
+130 %Debt ratio
57.6 %
−3.3 ppGross margin
28.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+4.2 ppProfit / revenue
ROA
24.0 %
−1.9 ppReturn on assets
ROE
56.6 %
−9.7 ppReturn on equity
Current ratio
1.76
+5.7 %Current assets / current liabilities
Earnings before tax
113 K €
+95 %Profit + income tax
Effective tax
22.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
154 K €
+149 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 284 K € | 445 K € |
| Value added | 69 K € | 128 K € |
| Operating revenue | 287 K € | 445 K € |
| Profit after tax | 45 K € | 88 K € |
| Income tax | 13 K € | 25 K € |
| Current income tax | 13 K € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 173 K € | 368 K € |
| Non-current assets | 19 K € | 13 K € |
| Property, plant and equipment | 16 K € | 11 K € |
| Non-current intangible assets | 3,300 € | 2,200 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 154 K € | 355 K € |
| Inventory | 1,971 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 65 K € | 98 K € |
| Current financial assets | 578 € | 0 € |
| Financial accounts | 87 K € | 257 K € |
| Accruals and deferrals | 108 € | 113 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 173 K € | 368 K € |
| Equity | 68 K € | 156 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 61 K € |
| Profit/loss for the accounting period after tax | 45 K € | 88 K € |
| Liabilities | 105 K € | 212 K € |
| Non-current liabilities | 417 € | 11 K € |
| Current liabilities | 92 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € |
| Provisions | 548 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Birneckergasse 62 a, 1210 Wien, Rakúska republika
Address Sonnenfelst. 7/27, Viedeň, Rakúska republika
Address Birneckergasse 62 a, 1210 Wien, Rakúska republika
Address Bernolákovská 74/53, Ivanka pri Dunaji, Slovenská republika
Address Pribinova 5, 90301 Senec, Slovenská republika
Address Birneckergasse 62 a, 1210 Wien, Rakúska republika
Address Bernolákovská 74/53, Ivanka pri Dunaji, Slovenská republika
Address Birneckergasse 62 a, 1210 Wien, Rakúska republika
Address Bernolákovská 74/53, Ivanka pri Dunaji, Slovenská republika
Address Birneckergasse 62 a, 1210 Wien, Rakúska republika
Address Bernolákovská 74/53, Ivanka pri Dunaji, Slovenská republika
Address Sonnenfelst. 7/27, Viedeň, Rakúska republika
Address Birneckergasse 62 a, 1210 Wien, Rakúska republika
Registered in Business Register
7 entries from the business register
SLOV – STAVO – ING, spol. s r.o. „v likvidácii“
Stará Vajnorská 1, Bratislava
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