Company data from Slovak public registers
Company financial profile・Company ID 35874104・Cesta na Klanec 81/A, 84103 Bratislava・Founded 2004
Turnover 2015
162 K €
−60 %Profit 2015
1,261 €
+108 %Assets
736 K €
+102 %Equity
619 K €
+0.2 %Debt ratio
15.9 %
+85 ppGross margin
46.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+4.9 ppProfit / revenue
ROA
0.2 %
+4.8 ppReturn on assets
ROE
0.2 %
+2.9 ppReturn on equity
Current ratio
2.32
+335 %Current assets / current liabilities
Earnings before tax
2,221 €
+113 %Profit + income tax
Effective tax
43.2 %
+43 ppIncome tax / earnings before tax
Net working capital
154 K €
+30 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 403 K € | 162 K € |
| Value added | 76 K € | 75 K € |
| Operating revenue | 405 K € | 162 K € |
| Profit after tax | −17 K € | 1,261 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 365 K € | 736 K € |
| Non-current assets | 500 K € | 466 K € |
| Property, plant and equipment | 484 K € | 452 K € |
| Non-current intangible assets | 1,899 € | 360 € |
| Non-current financial assets | 14 K € | 14 K € |
| Current assets | −135 K € | 270 K € |
| Inventory | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −179 K € | 249 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 23 K € | 21 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 365 K € | 736 K € |
| Equity | 618 K € | 619 K € |
| Share capital | 597 K € | 597 K € |
| Funds and other equity components | 4,425 € | — |
| Profit/loss of previous years | 33 K € | 16 K € |
| Profit/loss for the accounting period after tax | −17 K € | 1,261 € |
| Liabilities | −253 K € | 117 K € |
| Non-current liabilities | 340 € | 395 € |
| Current liabilities | −253 K € | 116 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Svätoplukova 16791/30, 82108 Bratislava, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Svätoplukova 16791/30, 82108 Bratislava, Slovenská republika
Address Svätoplukova 16791/30, 82108 Bratislava, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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