Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35865491・Tomášikova 48, 83269 Bratislava・Founded 2003
Turnover 2015
15.44 M €
+50 %Profit 2015
644 K €
+545 %Assets
17.72 M €
−14 %Equity
6.4 M €
+17 %Debt ratio
63.7 %
−9.1 ppGross margin
5.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.2 ppProfit / revenue
ROA
3.6 %
+3.1 ppReturn on assets
ROE
10.1 %
+8.2 ppReturn on equity
Current ratio
22.40
−51 %Current assets / current liabilities
Earnings before tax
646 K €
+528 %Profit + income tax
Effective tax
0.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
16.89 M €
+6.6 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8.57 M € | 10.15 M € |
| Value added | 543 K € | 587 K € |
| Operating revenue | 10.3 M € | 15.44 M € |
| Profit after tax | 100 K € | 644 K € |
| Income tax | 2,996 € | 2,422 € |
| Current income tax | 2,996 € | 2,422 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20.6 M € | 17.72 M € |
| Non-current assets | 4.34 M € | 14 K € |
| Property, plant and equipment | 4.34 M € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16.19 M € | 17.68 M € |
| Inventory | 54 K € | 0 € |
| Non-current receivables | 9.47 M € | 10.3 M € |
| Current receivables | 6.01 M € | 7.38 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 662 K € | 0 € |
| Accruals and deferrals | 59 K € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20.6 M € | 17.72 M € |
| Equity | 5.48 M € | 6.4 M € |
| Share capital | 4.9 M € | 4.9 M € |
| Funds and other equity components | 928 K € | 938 K € |
| Profit/loss of previous years | −22.28 M € | −22.19 M € |
| Profit/loss for the accounting period after tax | 100 K € | 644 K € |
| Liabilities | 15.0 M € | 11.3 M € |
| Non-current liabilities | 49 K € | 0 € |
| Current liabilities | 354 K € | 790 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14.31 M € | 10.47 M € |
| Provisions | 280 K € | 34 K € |
| Accruals and deferrals | 123 K € | 24 K € |
Tax liability trend
31 registered activities
predseda predstavenstva
Address Gajova 2518/13, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Drieňová 16160/1F, 82101 Bratislava, Slovenská republika
člen
Address Ledvinova 1717/18, 14900 Praha 4 Chodov, Česká republika
predseda
Address Johann Strauss Gasse 22A, 2353 Guntramsdorf, Rakúska republika
člen
Address Saratovská 18, 84102 Bratislava, Slovenská republika
člen
Address Budovateľská 156, 90046 Most pri Bratislave, Slovenská republika
člen
Address Bratislavská 7888/8, 84106 Bratislava, Slovenská republika
predseda
Address Kapicova 15, 85101 Bratislava, Slovenská republika
člen
Address Kaplinská 14, 83106 Bratislava, Slovenská republika
člen
Address Rázusova 1144/2, Kežmarok, Slovenská republika
Address Haymogasse 140, A-1230 Viedeň, Rakúska republika
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Address Pod Cisářkou 3243/7, 15000 Praha 5, Česká republika
Address Pod Rovnicami 3561/41, 84104 Bratislava, Slovenská republika
Address Tajovského 7652/15, 81104 Bratislava, Slovenská republika
Address Tabaková 4, 81107 Bratislava, Slovenská republika
Address Romanoffskygasse 9, 2020 Hollabrunn, Rakúska republika
Address Romanova 42, 85102 Bratislava, Slovenská republika
Address Hinterwies 222, A-2392 Grub, Rakúska republika
Address Rytierska 4198/6, 84110 Bratislava - Devín, Slovenská republika
Registered in Business Register
26 entries from the business register
Leasing Slovenskej sporiteľne, a.s.
Tomášikova 48, 83269 Bratislava
Contact us and get platform access. No commitment.
