Company data from Slovak public registers
Company financial profile・Company ID 36272671・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2015
33 K €
−9.5 %Profit 2015
3,192 €
+66 %Assets
38 K €
+8.2 %Equity
29 K €
+12 %Debt ratio
22.7 %
−2.8 ppGross margin
40.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+4.3 ppProfit / revenue
ROA
8.5 %
+2.9 ppReturn on assets
ROE
11.0 %
+3.5 ppReturn on equity
Current ratio
6.92
−6.3 %Current assets / current liabilities
Earnings before tax
4,152 €
+44 %Profit + income tax
Effective tax
23.1 %
−10 ppIncome tax / earnings before tax
Net working capital
28 K €
+19 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 29 K € |
| Value added | 14 K € | 12 K € |
| Operating revenue | 37 K € | 33 K € |
| Profit after tax | 1,927 € | 3,192 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 38 K € |
| Non-current assets | 7,488 € | 4,845 € |
| Property, plant and equipment | 7,488 € | 4,845 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,011 € | 7,645 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 25 K € |
| Accruals and deferrals | 63 € | 35 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € |
| Equity | 26 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € |
| Profit/loss of previous years | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,927 € | 3,192 € |
| Liabilities | 8,871 € | 8,543 € |
| Non-current liabilities | 4,975 € | 3,523 € |
| Current liabilities | 3,696 € | 4,744 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 200 € | 0 € |
| Provisions | 0 € | 276 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address BESSENYEI TELEP 7, 4475 Paszab, Maďarsko
Address Dimečky 258, 04415 Vyšná Myšľa, Slovenská republika
Address Komenského 111, 92552 Šoporňa, Slovenská republika
Address BESSENYEI TELEP 7, 4475 Paszab, Maďarsko
Address Dimečky 258, 04415 Vyšná Myšľa, Slovenská republika
Address Komenského 111, 92552 Šoporňa, Slovenská republika
Address Komenského 111, 92552 Šoporňa, Slovenská republika
Address Komenského 111, 92552 Šoporňa, Slovenská republika
Registered in Business Register
3 entries from the business register
BORDEAUX TECH SLOVAKIA s.r.o.
Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto
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