Company data from Slovak public registers
Company financial profile・Company ID 35862998・Sibírska 56, 83102 Bratislava・Founded 2003
Turnover 2015
54 K €
+43 %Profit 2015
14 K €
+18 %Assets
51 K €
+27 %Equity
35 K €
+69 %Debt ratio
30.9 %
−17 ppGross margin
41.3 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
−5.6 ppProfit / revenue
ROA
28.3 %
−2.1 ppReturn on assets
ROE
40.9 %
−18 ppReturn on equity
Current ratio
6.96
+52 %Current assets / current liabilities
Earnings before tax
19 K €
+18 %Profit + income tax
Effective tax
23.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
43 K €
+39 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 44 K € |
| Value added | 19 K € | 18 K € |
| Operating revenue | 38 K € | 54 K € |
| Profit after tax | 12 K € | 14 K € |
| Income tax | 3,729 € | 4,353 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 40 K € | 51 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 | 40 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 32 K € |
| Financial accounts | 11 K € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 51 K € |
| Equity | 21 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,910 € | 14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € |
| Liabilities | 19 K € | 16 K € |
| Non-current liabilities | 354 € | 354 € |
| Current liabilities | 8,703 € | 7,278 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9,700 € | 7,522 € |
| Provisions | 491 € | 490 € |
Tax liability trend
13 registered activities
Address Vištuk 92, 90085 Vištuk, Slovenská republika
Address Fadruszova 25, 84105 Bratislava, Slovenská republika
Address Vištuk 92, 90085 Vištuk, Slovenská republika
Address Vištuk 92, 90085 Vištuk, Slovenská republika
Address Fadruszova 25, 84105 Bratislava, Slovenská republika
Address Vištuk 92, 90085 Vištuk, Slovenská republika
Registered in Business Register
2 entries from the business register
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