Company data from Slovak public registers
Company financial profile・Company ID 36264636・Betliarska 12, 85107 Bratislava・Founded 2004
Turnover 2015
881 K €
−10 %Profit 2015
9,208 €
−18 %Assets
225 K €
−2.8 %Equity
46 K €
+25 %Debt ratio
79.4 %
−4.3 ppGross margin
15.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
4.1 %
−0.7 ppReturn on assets
ROE
20.0 %
−10 ppReturn on equity
Current ratio
1.90
−24 %Current assets / current liabilities
Earnings before tax
13 K €
−17 %Profit + income tax
Effective tax
28.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
88 K €
−22 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 976 K € | 877 K € |
| Value added | 160 K € | 137 K € |
| Operating revenue | 980 K € | 881 K € |
| Profit after tax | 11 K € | 9,208 € |
| Income tax | 4,227 € | 3,588 € |
| Current income tax | 4,227 € | 3,588 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 231 K € | 225 K € |
| Non-current assets | 42 K € | 38 K € |
| Property, plant and equipment | 42 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 188 K € | 185 K € |
| Inventory | 35 K € | 30 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 € | 2,948 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 153 K € | 152 K € |
| Accruals and deferrals | 1,590 € | 1,833 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 231 K € | 225 K € |
| Equity | 37 K € | 46 K € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | 1,265 € | 1,265 € |
| Profit/loss of previous years | 12 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,208 € |
| Liabilities | 193 K € | 178 K € |
| Non-current liabilities | 29 K € | 313 € |
| Current liabilities | 75 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 26 K € | 5,790 € |
| Short-term bank loans | 61 K € | 73 K € |
| Provisions | 2,166 € | 1,747 € |
| Accruals and deferrals | 924 € | 335 € |
Tax liability trend
17 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Záhradná 10, 91943 Cífer, Slovenská republika
Address Hviezdoslavova 24, 91943 Cífer, Slovenská republika
Address Olšanská 55/5, 13000 Praha 2, Žižkov, Česká republika
Address Záhradná 10, 91943 Cífer, Slovenská republika
Address Poľná 2968/13, 91701 Trnava, Slovenská republika
Address Záhradná 10, 91943 Cífer, Slovenská republika
Address Záhradná 10, 91943 Cífer, Slovenská republika
Address Záhradná 10, 91943 Cífer, Slovenská republika
Address Hviezdoslavova 24, 91943 Cífer, Slovenská republika
Registered in Business Register
3 entries from the business register
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