Company data from Slovak public registers
Company financial profile・Company ID 35872225・Konventná 9, 811 03 Bratislava・Founded 2003
Turnover 2015
209 K €
+43 %Profit 2015
7,990 €
−86 %Assets
231 K €
+65 %Equity
65 K €
+14 %Debt ratio
72.0 %
+12 ppGross margin
5.2 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−35 ppProfit / revenue
ROA
3.5 %
−37 ppReturn on assets
ROE
12.4 %
−88 ppReturn on equity
Current ratio
1.39
−17 %Current assets / current liabilities
Earnings before tax
11 K €
−85 %Profit + income tax
Effective tax
25.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
65 K €
+14 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 146 K € | 209 K € |
| Value added | 73 K € | 11 K € |
| Operating revenue | 146 K € | 209 K € |
| Profit after tax | 57 K € | 7,990 € |
| Income tax | 16 K € | 2,677 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 140 K € | 231 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 | 140 K € | 231 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 229 K € |
| Financial accounts | 107 K € | 1,423 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 140 K € | 231 K € |
| Equity | 57 K € | 65 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,639 € | 50 K € |
| Profit/loss for the accounting period after tax | 57 K € | 7,990 € |
| Liabilities | 83 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 83 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tatranská 94, 97400 Banská Bystrica, Slovenská republika
Address Šándorova 3197/1, 82103 Bratislava, Slovenská republika
Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika
Address Prievozská 11, 82109 Bratislava, Slovenská republika
Address Žabky 936, 90021 Svätý Jur, Slovenská republika
Address Tatranská 94, 97400 Banská Bystrica, Slovenská republika
Address ul. ČSA 16, 97400 Banská Bystrica, Slovenská republika
Address Šándorova 3197/1, 82103 Bratislava, Slovenská republika
Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika
Address Žabky 936, 90021 Svätý Jur, Slovenská republika
Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika
Address Prievozská 11, 82109 Bratislava, Slovenská republika
Address Žabky 936, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
8 entries from the business register
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