Company data from Slovak public registers
Company financial profile・Company ID 35962631・Popradská 5, 82106 Bratislava・Founded 2005
Turnover 2015
135 K €
−30 %Profit 2015
1,795 €
+115 %Assets
1.15 M €
+21 %Equity
559 K €
+28 %Debt ratio
51.2 %
−2.6 ppGross margin
7.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+7.5 ppProfit / revenue
ROA
0.2 %
+1.4 ppReturn on assets
ROE
0.3 %
+3.1 ppReturn on equity
Current ratio
2.07
+11 %Current assets / current liabilities
Earnings before tax
2,755 €
+125 %Profit + income tax
Effective tax
34.8 %
+44 ppIncome tax / earnings before tax
Net working capital
592 K €
+35 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 193 K € | 135 K € |
| Value added | 612 € | 10 K € |
| Operating revenue | 193 K € | 135 K € |
| Profit after tax | −12 K € | 1,795 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 945 K € | 1.15 M € |
| Non-current assets | 773 € | 0 € |
| Property, plant and equipment | 773 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 945 K € | 1.15 M € |
| Inventory | 937 K € | 992 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 153 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −30 K € | 984 € |
| Accruals and deferrals | 20 € | 32 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 945 K € | 1.15 M € |
| Equity | 436 K € | 559 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 296 € | 296 € |
| Profit/loss of previous years | −2,895 € | −15 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,795 € |
| Liabilities | 509 K € | 587 K € |
| Non-current liabilities | 234 € | 261 € |
| Current liabilities | 507 K € | 553 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,517 € | 33 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Popradská 5/10004, 82106 Bratislava, Slovenská republika
Address Popradská 5/10004, 82106 Bratislava, Slovenská republika
Address Popradská 5/10004, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.