Company data from Slovak public registers
Company financial profile・Company ID 35879637・Šulekova 7, 81106 Bratislava・Founded 2004
Turnover 2015
1.15 M €
+3.5 %Profit 2015
17 K €
−6.7 %Assets
287 K €
+79 %Equity
55 K €
+46 %Debt ratio
80.7 %
+4.5 ppGross margin
3.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
6.0 %
−5.5 ppReturn on assets
ROE
31.3 %
−17 ppReturn on equity
Current ratio
474.65
+8,026 %Current assets / current liabilities
Earnings before tax
21 K €
+12 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
177 K €
+85 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.14 M € |
| Value added | 33 K € | 34 K € |
| Operating revenue | 1.11 M € | 1.15 M € |
| Profit after tax | 19 K € | 17 K € |
| Income tax | 0 € | 3,446 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 160 K € | 287 K € |
| Non-current assets | 45 K € | 110 K € |
| Property, plant and equipment | 38 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6,722 € | 52 K € |
| Current assets | 115 K € | 177 K € |
| Inventory | 5 € | 3,935 € |
| Non-current receivables | 113 K € | 166 K € |
| Current receivables | 1,998 € | 2,697 € |
| Financial accounts | 66 € | 4,465 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 160 K € | 287 K € |
| Equity | 38 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 17 K € |
| Liabilities | 122 K € | 232 K € |
| Non-current liabilities | 2 € | 0 € |
| Current liabilities | 20 K € | 373 € |
| Long-term bank loans | 1,273 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 101 K € | 232 K € |
Tax liability trend
11 registered activities
Address Švabinského 5, 85101 Bratislava-Petržalka, Slovenská republika
Address Novomestská 155/11, 90701 Myjava, Slovenská republika
Address Cintorínska 2362/6, 81108 Bratislava, Slovenská republika
Address Cintorínska 2362/6, 81108 Bratislava, Slovenská republika
Address Švabinského 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Novomestská 155/11, 90701 Myjava, Slovenská republika
Address Podbabská 1112/13, 16000 Praha 6, Bubeneč, Česká republika
Address Novomestská 155/11, 90701 Myjava, Slovenská republika
Address Cintorínska 2362/6, 81108 Bratislava, Slovenská republika
Address Cintorínska 2362/6, 81108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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