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Company data from Slovak public registers
Company financial profile・Company ID 35859695・Slnečná 12, 90029 Nová Dedinka・Founded 2003
Turnover 2015
4.56 M €
+64 %Profit 2015
−753 K €
+7.7 %Assets
2.44 M €
+176 %Equity
−3.38 M €
−29 %Debt ratio
238.7 %
−159 ppGross margin
17.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
+13 ppProfit / revenue
ROA
-30.9 %
+61 ppReturn on assets
ROE
22.3 %
−8.8 ppReturn on equity
Current ratio
0.48
+140 %Current assets / current liabilities
Earnings before tax
−740 K €
+8.2 %Profit + income tax
Effective tax
-1.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−2.45 M €
+10 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.76 M € | 4.56 M € |
| Value added | 480 K € | 795 K € |
| Operating revenue | 2.78 M € | 4.56 M € |
| Profit after tax | −816 K € | −753 K € |
| Income tax | 10 K € | 13 K € |
| Current income tax | 10 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 885 K € | 2.44 M € |
| Non-current assets | 195 K € | 152 K € |
| Property, plant and equipment | 195 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 686 K € | 2.29 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 587 K € | 2.19 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 99 K € | 98 K € |
| Accruals and deferrals | 3,120 € | 398 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 885 K € | 2.44 M € |
| Equity | −2.63 M € | −3.38 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.82 M € | −2.64 M € |
| Profit/loss for the accounting period after tax | −816 K € | −753 K € |
| Liabilities | 3.51 M € | 5.82 M € |
| Non-current liabilities | 106 K € | 83 K € |
| Current liabilities | 3.41 M € | 4.73 M € |
| Short-term financial assistance | 0 € | 1.01 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Mánesovo námestie 1230/2, 85101 Bratislava, Slovenská republika
Address Športová 18, 90044 Tomášov, Slovenská republika
Address Slnečná 288/12, 90029 Nová Dedinka, Slovenská republika
Address Mánesovo námestie 1230/2, 85101 Bratislava, Slovenská republika
Address Slnečná 288//12, 90029 Nová Dedinka, Slovenská republika
Address Športová 18, 90044 Tomášov, Slovenská republika
Registered in Business Register
4 entries from the business register
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