Company data from Slovak public registers
Company financial profile・Company ID 35948281・Mostová 2, 81102 Bratislava・Founded 2005
Turnover 2015
2.84 M €
+122 %Profit 2015
51 K €
−8.2 %Assets
1.75 M €
+273 %Equity
129 K €
+67 %Debt ratio
92.7 %
+9.1 ppGross margin
8.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.6 ppProfit / revenue
ROA
2.9 %
−9.0 ppReturn on assets
ROE
40.0 %
−33 ppReturn on equity
Current ratio
1.08
−10.0 %Current assets / current liabilities
Earnings before tax
66 K €
−9.5 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
92 K €
+21 %Current assets − current liabilities
Revenue CAGR
121.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.28 M € | 2.82 M € |
| Value added | 146 K € | 248 K € |
| Operating revenue | 1.28 M € | 2.84 M € |
| Profit after tax | 56 K € | 51 K € |
| Income tax | 17 K € | 15 K € |
| Current income tax | 17 K € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 470 K € | 1.75 M € |
| Non-current assets | 2,132 € | 453 K € |
| Property, plant and equipment | 2,132 € | 453 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 467 K € | 1.3 M € |
| Inventory | 223 K € | 388 K € |
| Non-current receivables | 19 K € | 298 K € |
| Current receivables | 212 K € | 590 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 21 K € |
| Accruals and deferrals | 961 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 470 K € | 1.75 M € |
| Equity | 77 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € |
| Profit/loss of previous years | −254 K € | −199 K € |
| Profit/loss for the accounting period after tax | 56 K € | 51 K € |
| Liabilities | 393 K € | 1.62 M € |
| Non-current liabilities | 0 € | 24 K € |
| Current liabilities | 390 K € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 214 K € |
| Short-term bank loans | 0 € | 173 K € |
| Provisions | 2,456 € | 5,143 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address V.P. Čkalova 733/11, 16000 Praha 6, Česká republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Buková 27/7318, 81102 Bratislava, Slovenská republika
Address Ashton Lake Drive 5481, 34231 Sarasota, Florida, Spojené štáty americké
Address Ashton Lake Drive, 5485, 33139, Sarasota, Florida, USA
Address Boulevard Royal, 22-24, L-2449, Luxemburg, Luxembursko
Address Boulevard de la Foire, 11, L-1528, Luxembourg, Luxembursko
Address Antala Staška 1859/34, 14000 Krč - Praha 4, Česká republika
Address Zelená 426, 25262 Statenice, Česká republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Buková 27/7318, 81102 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Boulevard Royal, 22-24, L-2449, Luxemburg, Luxembursko
Address Boulevard Royal, 22-24, L-2449, Luxemburg, Luxembursko
Address Boulevard de la Foire, 11, L-1528, Luxembourg, Luxembursko
Address Boulevard de la Foire, 11-13, L-1528, Luxembourg, Luxembursko
Address Boulevard de la Foire, 11-13, L-1528, Luxembourg, Luxembursko
Registered in Business Register
8 entries from the business register
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