Company data from Slovak public registers
Company financial profile・Company ID 35817976・Ľubinská 18, 81103 Bratislava・Founded 2001
Turnover 2015
418 K €
−53 %Profit 2015
88 K €
+770 %Assets
4.05 M €
+40 %Equity
147 K €
+274 %Debt ratio
95.9 %
−2.7 ppGross margin
89.0 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+20 ppProfit / revenue
ROA
2.2 %
+1.8 ppReturn on assets
ROE
59.7 %
+34 ppReturn on equity
Current ratio
0.64
−68 %Current assets / current liabilities
Earnings before tax
129 K €
+899 %Profit + income tax
Effective tax
32.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−1.37 M €
−344 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 764 K € | 418 K € |
| Value added | 252 K € | 372 K € |
| Operating revenue | 883 K € | 418 K € |
| Profit after tax | 10 K € | 88 K € |
| Income tax | 2,849 € | 41 K € |
| Current income tax | 2,849 € | 41 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.89 M € | 4.05 M € |
| Non-current assets | 1.74 M € | 1.64 M € |
| Property, plant and equipment | 1.74 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.13 M € | 2.4 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.12 M € | 2.37 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,392 € | 23 K € |
| Accruals and deferrals | 18 K € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.89 M € | 4.05 M € |
| Equity | 39 K € | 147 K € |
| Share capital | 6,640 € | 27 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −178 K € | −168 K € |
| Profit/loss for the accounting period after tax | 10 K € | 88 K € |
| Liabilities | 2.85 M € | 3.88 M € |
| Non-current liabilities | 273 K € | 123 K € |
| Current liabilities | 567 K € | 3.76 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 2.01 M € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 704 € | 19 K € |
Tax liability trend
20 registered activities
Address Duchnovičova 6, 06601 Humenné, Slovenská republika
Address Západná 2473/6, 91108 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Lavičková 2925/12, 91108 Trenčín, Slovenská republika
Address Váhovce 36, 92562 Váhovce, Slovenská republika
Address Rovniankova 14, 85102 Bratislava, Slovenská republika
Address Hečkova 7461/4, 83151 Bratislava, Slovenská republika
Address Ľubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Západná 2473/6, 91108 Trenčín, Slovenská republika
Address Ľubinská 18, 81103 Bratislava, Slovenská republika
Address Západná 2473/6, 91108 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Stará Vajnorská cesta 37, 83104 Bratislava, Slovenská republika
Address Lavičková 12, 91108 Trenčín, Slovenská republika
Address Stará Vajnorská cesta 37, 83104 Bratislava, Slovenská republika
Address Pred Poľom 367/14, 91101 Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.