Company data from Slovak public registers
Company financial profile・Company ID 35865890・Odborárska 52, 83102 Bratislava 2・Founded 2003
Turnover 2015
140 K €
−4.2 %Profit 2015
9,731 €
+0.1 %Assets
158 K €
−52 %Equity
30 K €
+48 %Debt ratio
1.4 %
+1.4 ppGross margin
21.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+0.3 ppProfit / revenue
ROA
6.2 %
+3.2 ppReturn on assets
ROE
32.6 %
−16 ppReturn on equity
Current ratio
63.31
Current assets / current liabilities
Earnings before tax
12 K €
+0.1 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
140 K €
−57 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 146 K € | 140 K € |
| Value added | 80 K € | 30 K € |
| Operating revenue | 146 K € | 140 K € |
| Profit after tax | 9,724 € | 9,731 € |
| Income tax | 2,743 € | 2,744 € |
| Current income tax | 2,743 € | 2,744 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 327 K € | 158 K € |
| Non-current assets | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 327 K € | 142 K € |
| Inventory | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 313 K € | 142 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 327 K € | 158 K € |
| Equity | 20 K € | 30 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,724 € |
| Profit/loss for the accounting period after tax | 9,724 € | 9,731 € |
| Liabilities | 0 € | 2,247 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 2,247 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 307 K € | 126 K € |
Tax liability trend
5 registered activities
Address Hraběšice 57, 78815 Hrabětice, Česká republika
Address Prievidzská 20, 78701 Šumperk, Česká republika
Address Petrov nad Desnou 22, 78814 Petrov nad Desnou, Česká republika
Address Petrov nad Desnou 22, 78814 Petrov nad Desnou, Česká republika
Address Prievidzská 20, 78701 Šumperk, Česká republika
Registered in Business Register
3 entries from the business register
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