Company data from Slovak public registers
Company financial profile・Company ID 36282472・Hálova 5, 85101 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2015
135 K €
+0.8 %Profit 2015
47 K €
+19 %Assets
87 K €
+56 %Equity
54 K €
+16 %Debt ratio
37.7 %
+22 ppGross margin
47.1 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+5.2 ppProfit / revenue
ROA
53.9 %
−17 ppReturn on assets
ROE
86.5 %
+2.1 ppReturn on equity
Current ratio
2.67
−56 %Current assets / current liabilities
Earnings before tax
60 K €
+19 %Profit + income tax
Effective tax
22.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
54 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 126 K € | 133 K € |
| Value added | 47 K € | 63 K € |
| Operating revenue | 134 K € | 135 K € |
| Profit after tax | 39 K € | 47 K € |
| Income tax | 11 K € | 14 K € |
| Current income tax | 11 K € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 55 K € | 87 K € |
| Non-current assets | 989 € | 579 € |
| Property, plant and equipment | 989 € | 579 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 86 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 75 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,130 € | 11 K € |
| Accruals and deferrals | 1,583 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 55 K € | 87 K € |
| Equity | 47 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 47 K € |
| Liabilities | 8,687 € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,687 € | 32 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 441 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
konateľ
Address Ševčenkova 22, 85101 Bratislava 5 - Petržalka, Slovenská republika
konateľ
Address Miletičova 74, 82108 Bratislava 2 - Ružinov, Slovenská republika
Address Ševčenkova 22, 85101 Bratislava 5 - Petržalka, Slovenská republika
Address Miletičova 74, 82108 Bratislava 2 - Ružinov, Slovenská republika
Address Ševčenkova 22, 85101 Bratislava 5 - Petržalka, Slovenská republika
Address Miletičova 74, 82108 Bratislava 2 - Ružinov, Slovenská republika
Address Ševčenkova 22, 85101 Bratislava 5 - Petržalka, Slovenská republika
Address Miletičova 74, 82108 Bratislava 2 - Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
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