Company data from Slovak public registers
Company financial profile・Company ID 35873973・Drieňová 34, 82102 Bratislava・Founded 2004
Turnover 2015
1.12 M €
+29 %Profit 2015
40 K €
+434 %Assets
1.27 M €
+132 %Equity
−42 K €
−112 %Debt ratio
103.4 %
+66 ppGross margin
2.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.7 ppProfit / revenue
ROA
3.2 %
+1.8 ppReturn on assets
ROE
-94.8 %
−97 ppReturn on equity
Current ratio
1.02
−79 %Current assets / current liabilities
Earnings before tax
40 K €
+136 %Profit + income tax
Effective tax
0.0 %
−56 ppIncome tax / earnings before tax
Net working capital
23 K €
−92 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 870 K € | 1.1 M € |
| Value added | 33 K € | 22 K € |
| Operating revenue | 870 K € | 1.12 M € |
| Profit after tax | 7,508 € | 40 K € |
| Income tax | 9,501 € | 0 € |
| Current income tax | 9,501 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 546 K € | 1.27 M € |
| Non-current assets | 161 K € | 3,238 € |
| Property, plant and equipment | 161 K € | 3,238 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 385 K € | 1.26 M € |
| Inventory | 4,594 € | 0 € |
| Non-current receivables | 0 € | 39 K € |
| Current receivables | 104 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 276 K € | 3,913 € |
| Accruals and deferrals | 0 € | 453 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 546 K € | 1.27 M € |
| Equity | 343 K € | −42 K € |
| Share capital | 66 K € | 0 € |
| Funds and other equity components | 664 € | 0 € |
| Profit/loss of previous years | 269 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,508 € | −42 K € |
| Liabilities | 202 K € | 1.31 M € |
| Non-current liabilities | 14 K € | −7,537 € |
| Current liabilities | 80 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 26 K € | 0 € |
| Short-term bank loans | 82 K € | 77 K € |
| Provisions | 0 € | −350 € |
| Accruals and deferrals | 0 € | −609 € |
Tax liability trend
30 registered activities
Address Na ihrisko 102/20, 97401 Banská Bystrica, Slovenská republika
Address Vranovská 3003/67, 85101 Bratislava-Petržalka, Slovenská republika
Address Priemyselná 3, 82109 Bratislava, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava, Slovenská republika
Address Vranovská 3003/67, 85101 Bratislava-Petržalka, Slovenská republika
Address Na ihrisko 102/20, 97401 Banská Bystrica, Slovenská republika
Address Vranovská 3003/67, 85101 Bratislava-Petržalka, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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