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Company data from Slovak public registers
Company financial profile・Company ID 35971487・Ferienčíkova 18, 81108 Bratislava・Founded 2005
Turnover 2015
6.99 M €
+241 %Profit 2015
8,178 €
−48 %Assets
4.72 M €
+150 %Equity
21 K €
+66 %Debt ratio
99.6 %
+0.2 ppGross margin
1.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.2 %
−0.7 ppReturn on assets
ROE
39.8 %
−88 ppReturn on equity
Current ratio
1.00
−1.1 %Current assets / current liabilities
Earnings before tax
11 K €
−49 %Profit + income tax
Effective tax
26.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−11 K €
−168 %Current assets − current liabilities
Revenue CAGR
242.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.04 M € | 6.99 M € |
| Value added | 98 K € | 118 K € |
| Operating revenue | 2.05 M € | 6.99 M € |
| Profit after tax | 16 K € | 8,178 € |
| Income tax | 5,867 € | 2,882 € |
| Current income tax | 5,867 € | 2,882 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.89 M € | 4.72 M € |
| Non-current assets | 49 K € | 127 K € |
| Property, plant and equipment | 49 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.84 M € | 4.6 M € |
| Inventory | 156 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.27 M € | 3.52 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 414 K € | 1.07 M € |
| Accruals and deferrals | 1,214 € | 2,583 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.89 M € | 4.72 M € |
| Equity | 12 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | 5,710 € |
| Profit/loss for the accounting period after tax | 16 K € | 8,178 € |
| Liabilities | 1.88 M € | 4.7 M € |
| Non-current liabilities | 12 K € | 60 K € |
| Current liabilities | 1.82 M € | 4.61 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 42 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 4,592 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Školská 343, 96233 Budča, Slovenská republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address Blankertseweg, 6, 4024HZ, Eckental, Nemecko
Address P.H. van Rijnstraat 27, 3904HG Veenendaal, Holandské kráľovstvo
Address Ústecko- Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address Tramsingel, 8-10, 4814 AB, Breda, Holansko
Address Landjuweel, 40, 3905PH, Veenedaal, Holandsko
Address New Bond Street, 72, WS1 1RR, Londýn, Veľká Británia
Address Palisády, 33, 81106, Bratislava, Slovenská
Address Palisády, 33, 81106, Bratislava, Slovenská
Address Maróthyho, 6, 81106, Bratislava, Slovenská
Registered in Business Register
13 entries from the business register
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