Company data from Slovak public registers
Company financial profile・Company ID 36197815・Okružná 3239, 90001 Modra・Founded 2000
Turnover 2015
3.28 M €
+472 %Profit 2015
17 K €
+811 %Assets
2.66 M €
+317 %Equity
52 K €
+49 %Debt ratio
98.1 %
+3.5 ppGross margin
-2.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
32.9 %
+28 ppReturn on equity
Current ratio
1.03
−4.9 %Current assets / current liabilities
Earnings before tax
20 K €
+319 %Profit + income tax
Effective tax
14.5 %
−46 ppIncome tax / earnings before tax
Net working capital
81 K €
+64 %Current assets − current liabilities
Revenue CAGR
457.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 574 K € | 3.2 M € |
| Value added | 6,157 € | −63 K € |
| Operating revenue | 574 K € | 3.28 M € |
| Profit after tax | 1,871 € | 17 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 637 K € | 2.66 M € |
| Non-current assets | 5,313 € | 5,313 € |
| Property, plant and equipment | 5,313 € | 5,313 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 632 K € | 2.65 M € |
| Inventory | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 609 K € | 2.64 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 1,314 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 637 K € | 2.66 M € |
| Equity | 35 K € | 52 K € |
| Share capital | 23 K € | 23 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 9,597 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,871 € | 17 K € |
| Liabilities | 603 K € | 2.61 M € |
| Non-current liabilities | 20 K € | 20 K € |
| Current liabilities | 583 K € | 2.57 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 15 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Kalinovská 16/860, 04022 Košice, Slovenská republika
Address Němcovej 32/14, 04001 Košice, Slovenská republika
Address Belehradská 2514/3, 04001 Košice, Slovenská republika
Address Ladožská 1439/14, 04001 Košice, Slovenská republika
Address Bukovecká 3, Košice, Slovenská republika
Address Wuppertálska 1380/3, Košice, Slovenská republika
Address Belehradská 3, Košice, Slovenská republika
Address Belehradská 3, Košice, Slovenská republika
Address Kalinovská 16/860, 04022 Košice, Slovenská republika
Address Belehradská 2514/3, 04013 Košice, Slovenská republika
Address Belehradská 1380/3, 04001 Košice, Slovenská republika
Address Nezábudkova 16, 82101 Bratislava, Slovenská republika
Address Němcovej 32/14, 04001 Košice, Slovenská republika
Address Belehradská 1380/3, 04001 Košice, Slovenská republika
Address Nezábudkova 16, 82101 Bratislava, Slovenská republika
Address Němcovej 32/14, 04001 Košice, Slovenská republika
Address Belehradská 1380/3, 04001 Košice, Slovenská republika
Address Nezábudkova 16, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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