Company data from Slovak public registers
Company financial profile・Company ID 35827556・Trenčianska 17, 82109 Bratislava・Founded 2001
Turnover 2015
181 K €
−3.4 %Profit 2015
3,426 €
+0.4 %Assets
27 K €
−30 %Equity
15 K €
+29 %Debt ratio
43.5 %
+8.8 ppGross margin
3.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
12.8 %
+3.8 ppReturn on assets
ROE
22.7 %
−6.6 ppReturn on equity
Current ratio
12.30
+132 %Current assets / current liabilities
Earnings before tax
4,392 €
+0.3 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
24 K €
−37 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 187 K € | 161 K € |
| Value added | 22 K € | 5,993 € |
| Operating revenue | 187 K € | 181 K € |
| Profit after tax | 3,414 € | 3,426 € |
| Income tax | 963 € | 966 € |
| Current income tax | 963 € | 966 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 27 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 | 38 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,103 € | 3,636 € |
| Accruals and deferrals | 0 € | 70 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 27 K € |
| Equity | 12 K € | 15 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € |
| Profit/loss of previous years | 547 € | 3,962 € |
| Profit/loss for the accounting period after tax | 3,414 € | 3,426 € |
| Liabilities | 13 K € | 12 K € |
| Non-current liabilities | 53 € | 98 € |
| Current liabilities | −994 € | 2,167 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,366 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 0 € |
Tax liability trend
6 registered activities
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Address Rázusova 5, 94901 Nitra, Slovenská republika
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Address Mikulská 82, 93701 Želiezovce, Slovenská republika
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Address Dulovo námestie 8, 82109 Bratislava, Slovenská republika
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Address Dulovo námestie 8, 82109 Bratislava, Slovenská republika
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Address Mikulská 82, 93701 Želiezovce, Slovenská republika
Registered in Business Register
10 entries from the business register
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