Company data from Slovak public registers
Company financial profile・Company ID 35887028・Prešovská 40 C, 82102 Bratislava・Founded 2004
Turnover 2015
1.34 M €
−21 %Profit 2015
448 €
+55 %Assets
932 K €
−16 %Equity
167 K €
+0.3 %Debt ratio
82.1 %
−2.9 ppGross margin
2.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.3 %
+0.1 ppReturn on equity
Current ratio
1.87
+9.6 %Current assets / current liabilities
Earnings before tax
3,328 €
+5.0 %Profit + income tax
Effective tax
86.5 %
−4.3 ppIncome tax / earnings before tax
Net working capital
332 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.32 M € |
| Value added | 53 K € | 27 K € |
| Operating revenue | 1.69 M € | 1.34 M € |
| Profit after tax | 289 € | 448 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.11 M € | 932 K € |
| Non-current assets | 226 K € | 217 K € |
| Property, plant and equipment | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 193 K € | 193 K € |
| Current assets | 887 K € | 714 K € |
| Inventory | 135 K € | 202 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 528 K € | 307 K € |
| Current financial assets | 130 K € | 118 K € |
| Financial accounts | 95 K € | 86 K € |
| Accruals and deferrals | 1,385 € | 1,385 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.11 M € | 932 K € |
| Equity | 166 K € | 167 K € |
| Share capital | 83 K € | 83 K € |
| Funds and other equity components | 13 K € | 13 K € |
| Profit/loss of previous years | 70 K € | 70 K € |
| Profit/loss for the accounting period after tax | 289 € | 448 € |
| Liabilities | 948 K € | 766 K € |
| Non-current liabilities | 46 K € | 36 K € |
| Current liabilities | 519 K € | 381 K € |
| Short-term financial assistance | 42 K € | 34 K € |
| Long-term bank loans | 69 K € | 61 K € |
| Short-term bank loans | 271 K € | 253 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Drieňová 16175/1A, 82102 Bratislava, Slovenská republika
Address Clementisa 1212/16, 05001 Revúca, Slovenská republika
Address Drieňová 16175/1A, 82102 Bratislava, Slovenská republika
Address Drieňová 16175/1A, 82102 Bratislava, Slovenská republika
Address Drieňová 16175/1A, 82102 Bratislava, Slovenská republika
Address Clementisa 1212/16, 05001 Revúca, Slovenská republika
Address Podzáhradná 43, 82106 Bratislava, Slovenská republika
Address Clementisa 1212/16, 05001 Revúca, Slovenská republika
Registered in Business Register
10 entries from the business register
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