Company data from Slovak public registers
Company financial profile・Company ID 35818514・Tomášikova 26, 82101 Bratislava・Founded 2001
Turnover 2015
141 K €
−13 %Profit 2015
1,439 €
+103 %Assets
440 K €
−6.1 %Equity
215 K €
+0.7 %Debt ratio
51.2 %
−3.3 ppGross margin
28.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+33 ppProfit / revenue
ROA
0.3 %
+12 ppReturn on assets
ROE
0.7 %
+25 ppReturn on equity
Current ratio
2.35
+13 %Current assets / current liabilities
Earnings before tax
2,419 €
+105 %Profit + income tax
Effective tax
40.5 %
+42 ppIncome tax / earnings before tax
Net working capital
241 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 161 K € | 140 K € |
| Value added | 38 K € | 40 K € |
| Operating revenue | 162 K € | 141 K € |
| Profit after tax | −53 K € | 1,439 € |
| Income tax | 980 € | 980 € |
| Current income tax | 980 € | 980 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 469 K € | 440 K € |
| Non-current assets | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 448 K € | 420 K € |
| Inventory | 381 K € | 363 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 56 K € | 53 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 3,072 € |
| Accruals and deferrals | 729 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 469 K € | 440 K € |
| Equity | 214 K € | 215 K € |
| Share capital | 14 K € | 14 K € |
| Funds and other equity components | 1,125 € | 1,125 € |
| Profit/loss of previous years | −72 K € | −124 K € |
| Profit/loss for the accounting period after tax | −53 K € | 1,439 € |
| Liabilities | 256 K € | 225 K € |
| Non-current liabilities | 1,595 € | 7,274 € |
| Current liabilities | 215 K € | 178 K € |
| Short-term financial assistance | 8,600 € | 0 € |
| Long-term bank loans | 0 € | 16 K € |
| Short-term bank loans | 30 K € | 23 K € |
| Provisions | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podzáhradná 36/A, 82107 Bratislava, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - Ružinov, Slovenská republika
Address Podzáhradná 36/A, Bratislava, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - Ružinov, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - Ružinov, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava, Slovenská republika
Address Podzáhradná 36/A, 82107 Bratislava, Slovenská republika
Address Podzáhradná 36/A, Bratislava, Slovenská republika
Address Podzáhradná 36/A, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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