Company data from Slovak public registers
Company financial profile・Company ID 35965436・Pri trati 15, 82014 Bratislava・Founded 2005
Turnover 2015
12.34 M €
−20 %Profit 2015
502 K €
+9.0 %Assets
16.3 M €
−22 %Equity
8.26 M €
+6.4 %Debt ratio
49.3 %
−14 ppGross margin
19.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.1 ppProfit / revenue
ROA
3.1 %
+0.9 ppReturn on assets
ROE
6.1 %
+0.1 ppReturn on equity
Current ratio
2.10
−18 %Current assets / current liabilities
Earnings before tax
715 K €
+24 %Profit + income tax
Effective tax
29.8 %
+9.4 ppIncome tax / earnings before tax
Net working capital
4.99 M €
−41 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13.42 M € | 13.62 M € |
| Value added | 2.83 M € | 2.7 M € |
| Operating revenue | 15.4 M € | 12.34 M € |
| Profit after tax | 461 K € | 502 K € |
| Income tax | 118 K € | 213 K € |
| Current income tax | 134 K € | 189 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20.94 M € | 16.3 M € |
| Non-current assets | 7.0 M € | 6.72 M € |
| Property, plant and equipment | 6.59 M € | 6.31 M € |
| Non-current intangible assets | 393 € | 0 € |
| Non-current financial assets | 411 K € | 411 K € |
| Current assets | 13.91 M € | 9.53 M € |
| Inventory | 7.67 M € | 5.88 M € |
| Non-current receivables | 127 K € | 101 K € |
| Current receivables | 6.08 M € | 2.88 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 675 K € |
| Accruals and deferrals | 34 K € | 40 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20.94 M € | 16.3 M € |
| Equity | 7.76 M € | 8.26 M € |
| Share capital | 5.3 M € | 5.3 M € |
| Funds and other equity components | 60 K € | 83 K € |
| Profit/loss of previous years | −1.25 M € | −816 K € |
| Profit/loss for the accounting period after tax | 461 K € | 502 K € |
| Liabilities | 13.18 M € | 8.03 M € |
| Non-current liabilities | 18 K € | 19 K € |
| Current liabilities | 5.44 M € | 4.54 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7.0 M € | 3.0 M € |
| Provisions | 721 K € | 447 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Klederinger Str. 62/26, 1100 Viedeň, Rakúska republika
Address Saarplatz 20/6, 1190 Viedeň, Rakúska republika
Address Dlhé diely I/9, 84104 Bratislava, Slovenská republika
Address Engerthstrasse 257/4/3, A-1020 Viedeň, Rakúska republika
konateľ
Address Pažite 2, 90701 Myjava, Slovenská republika
Address Wienerbergstrasse 3, 1100 Viedeň, Rakúska republika
Address Wienerbergstrasse 3, 1100 Viedeň, Rakúska republika
Address Wienerbergstrasse 3, 1100 Viedeň, Rakúska republika
Address Wienerbergstrasse 3, 1100 Viedeň, Rakúska republika
Address Pažite 2, 90701 Myjava, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.