Company data from Slovak public registers
Company financial profile・Company ID 36030279・Tomášikova ulica 19, 82102 Bratislava・Founded 1998
Turnover 2015
3.3 M €
+12 %Profit 2015
−23 K €
−166 %Assets
1.73 M €
−10 %Equity
991 K €
−17 %Debt ratio
42.8 %
+5.0 ppGross margin
17.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.8 ppProfit / revenue
ROA
-1.3 %
−3.1 ppReturn on assets
ROE
-2.3 %
−5.1 ppReturn on equity
Current ratio
2.52
−14 %Current assets / current liabilities
Earnings before tax
2,604 €
−97 %Profit + income tax
Effective tax
969.4 %
+914 ppIncome tax / earnings before tax
Net working capital
1.01 M €
−19 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.95 M € | 3.28 M € |
| Value added | 542 K € | 562 K € |
| Operating revenue | 2.96 M € | 3.3 M € |
| Profit after tax | 34 K € | −23 K € |
| Income tax | 43 K € | 25 K € |
| Current income tax | 18 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.93 M € | 1.73 M € |
| Non-current assets | 29 K € | 45 K € |
| Property, plant and equipment | 7,588 € | 13 K € |
| Non-current intangible assets | 22 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.89 M € | 1.68 M € |
| Inventory | 2,414 € | 1,092 € |
| Non-current receivables | 572 K € | 433 K € |
| Current receivables | 1.32 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,148 € | −469 € |
| Accruals and deferrals | 7,006 € | 5,907 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.73 M € |
| Equity | 1.2 M € | 991 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 1.16 M € | 993 K € |
| Profit/loss for the accounting period after tax | 34 K € | −23 K € |
| Liabilities | 729 K € | 741 K € |
| Non-current liabilities | 195 € | 617 € |
| Current liabilities | 644 K € | 667 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 85 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Str. Gheorghe Doja, nr. 19, bl. 35A1, ap. 26, 100148, Ploiesti, Rumunsko
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Address Štúrova 32, 94901 Nitra, Slovenská republika
Address Podkonice 287, 97641 Podkonice, Slovenská republika
Address Ceskoslovenská 12, 97401 Banská Bystrica, Slovenská republika
Address Romanova 1, Bratislava, Slovenská republika
Address Strojnícka 633, 51601 Rychnou nad Kněžnou, Česká republika
Address BOX 70340, 10723 Štokholm, Švédske kráľovstvo
Address Gen. Sochora 6176/6a, 70800 Ostrava - Poruba, Česká republika
Address Gen. Sochora 6176, Ostrava - Poruba, Česká republika
Registered in Business Register
12 entries from the business register
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