Company data from Slovak public registers
Company financial profile・Company ID 35797461・Borinská 23, 841 03 Bratislava - mestská časť Lamač・Founded 2000
Turnover 2015
391 K €
−14 %Profit 2015
−12 K €
−19 %Assets
95 K €
+6.8 %Equity
−63 K €
−25 %Debt ratio
166.4 %
+9.5 ppGross margin
59.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−0.9 ppProfit / revenue
ROA
-13.1 %
−1.3 ppReturn on assets
ROE
19.7 %
−0.9 ppReturn on equity
Current ratio
0.62
+3.0 %Current assets / current liabilities
Earnings before tax
−11 K €
−21 %Profit + income tax
Effective tax
-8.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−56 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 454 K € | 379 K € |
| Value added | 262 K € | 224 K € |
| Operating revenue | 453 K € | 391 K € |
| Profit after tax | −10 K € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 89 K € | 95 K € |
| Non-current assets | 9,758 € | 2,523 € |
| Property, plant and equipment | 9,758 € | 2,523 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 79 K € | 92 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | 72 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,258 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 89 K € | 95 K € |
| Equity | −50 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −57 K € |
| Profit/loss for the accounting period after tax | −10 K € | −12 K € |
| Liabilities | 139 K € | 158 K € |
| Non-current liabilities | 4,665 € | 5,577 € |
| Current liabilities | 131 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,621 € | 3,621 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Na barine 2978/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Studenohorská 2073/20, 84103 Bratislava, Slovenská republika
Address Studenohorská 2073/20, 84103 Bratislava, Slovenská republika
Address Mierovo 194/68, 93041 Kvetoslavov, Slovenská republika
Address Strečnianska 12, 85105 Bratislava, Slovenská republika
Address Na barine 15, 84103 Bratislava, Slovenská republika
Address Na barine 15, 85101 Bratislava, Slovenská republika
Address Na barine 15, 84103 Bratislava, Slovenská republika
Address Studenohorská, 2073/20, 841 03, Bratislava, Slovensko
Address Na barine 2978/15, 84103 Bratislava, Slovenská republika
Address Na barine 15, 84103 Bratislava, Slovenská republika
Address Studenohorská, 20, 841 03, Bratislava, Slovensko
Address Na barine 15, 84103 Bratislava, Slovenská republika
Address Studenohorská, 20, 841 03, Bratislava, Slovensko
Address Na barine 15, 84103 Bratislava, Slovenská republika
Address Na barine 15, 85101 Bratislava, Slovenská republika
Address Šafránova 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
Samurai Slovakia, s. r. o.
Borinská 23, 841 03 Bratislava - mestská časť Lamač
Contact us and get platform access. No commitment.