Company data from Slovak public registers
Company financial profile・Company ID 35804823・Repašského 18, 84102 Bratislava・Founded 2001
Turnover 2015
21 K €
−60 %Profit 2015
2,527 €
−64 %Assets
25 K €
−26 %Equity
3,645 €
+226 %Debt ratio
85.3 %
−11 ppGross margin
23.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−1.4 ppProfit / revenue
ROA
10.2 %
−11 ppReturn on assets
ROE
69.3 %
−554 ppReturn on equity
Current ratio
23.14
+2,136 %Current assets / current liabilities
Earnings before tax
3,539 €
−56 %Profit + income tax
Effective tax
28.6 %
+14 ppIncome tax / earnings before tax
Net working capital
24 K €
+2,013 %Current assets − current liabilities
Revenue CAGR
-59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 21 K € |
| Value added | 10 K € | 4,720 € |
| Operating revenue | 51 K € | 21 K € |
| Profit after tax | 6,979 € | 2,527 € |
| Income tax | 1,147 € | 1,012 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 25 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 | 33 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € |
| Financial accounts | 12 K € | 8,382 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € |
| Equity | 1,119 € | 3,645 € |
| Share capital | 2,987 € | 2,987 € |
| Profit/loss of previous years | −8,847 € | −1,869 € |
| Profit/loss for the accounting period after tax | 6,979 € | 2,527 € |
| Liabilities | 32 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 1,068 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda družstva
Address Búdková 33, Bratislava, Slovenská republika
podpredseda družstva
Address Sološnická 6, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
7 entries from the business register
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