Company data from Slovak public registers
Company financial profile・Company ID 35942401・Páričkova 24, 82108 Bratislava・Founded 2005
Turnover 2015
9.67 M €
+1,334 %Profit 2015
44 K €
+33 %Assets
15.16 M €
−11 %Equity
76 K €
+137 %Debt ratio
99.5 %
−0.3 ppGross margin
0.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.4 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
57.9 %
−46 ppReturn on equity
Current ratio
3.79
+263 %Current assets / current liabilities
Earnings before tax
51 K €
+36 %Profit + income tax
Effective tax
14.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
11.16 M €
+1,516 %Current assets − current liabilities
Revenue CAGR
1,391.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 641 K € | 9.57 M € |
| Value added | 58 K € | 27 K € |
| Operating revenue | 674 K € | 9.67 M € |
| Profit after tax | 33 K € | 44 K € |
| Income tax | 4,820 € | 7,541 € |
| Current income tax | 4,820 € | 7,541 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17.06 M € | 15.16 M € |
| Non-current assets | 174 K € | 0 € |
| Property, plant and equipment | 174 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16.89 M € | 15.16 M € |
| Inventory | 14 K € | 0 € |
| Non-current receivables | 14.76 M € | 15.11 M € |
| Current receivables | 1.82 M € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 289 K € | 49 K € |
| Accruals and deferrals | 143 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17.06 M € | 15.16 M € |
| Equity | 32 K € | 76 K € |
| Share capital | 67 K € | 67 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −68 K € | −35 K € |
| Profit/loss for the accounting period after tax | 33 K € | 44 K € |
| Liabilities | 17.03 M € | 15.08 M € |
| Non-current liabilities | 0 € | 11.08 M € |
| Current liabilities | 16.2 M € | 4.0 M € |
| Short-term financial assistance | 813 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 2,633 € | 2,633 € |
Tax liability trend
19 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Mesačná 4/3242, 82102 Bratislava, Slovenská republika
Address Rozvodná 2960/5, 83101 Bratislava, Slovenská republika
Address Laurinská 11, 81101 Bratislava, Slovenská republika
Address Tkalcovská 874/3a, 60200 Brno, Česká republika
Address Mesačná 4/3242, 82102 Bratislava, Slovenská republika
Address Rozvodná 5/2960, 83101 Bratislava, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Address Stavbárska 50, 82107 Bratislava, Slovenská republika
Address Laurinská 11, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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