Company data from Slovak public registers
Company financial profile・Company ID 36309664・Štefana Králika 3/A, 84108 Bratislava・Founded 1999
Turnover 2015
14 K €
−37 %Profit 2015
801 €
+224 %Assets
8,777 €
+16 %Equity
7,230 €
+23 %Debt ratio
17.6 %
−4.5 ppGross margin
9.3 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+8.8 ppProfit / revenue
ROA
9.1 %
+18 ppReturn on assets
ROE
11.1 %
+22 ppReturn on equity
Current ratio
5.67
+26 %Current assets / current liabilities
Earnings before tax
1,281 €
+881 %Profit + income tax
Effective tax
37.5 %
+330 ppIncome tax / earnings before tax
Net working capital
7,230 €
+23 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € |
| Value added | −114 € | 1,281 € |
| Operating revenue | 22 K € | 14 K € |
| Profit after tax | −644 € | 801 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,541 € | 8,777 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,541 € | 8,777 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,541 € | 8,777 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,541 € | 8,777 € |
| Equity | 5,870 € | 7,230 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −126 € | −211 € |
| Profit/loss for the accounting period after tax | −644 € | 801 € |
| Liabilities | 1,671 € | 1,547 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,671 € | 1,547 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hálkova 48, 83103 Bratislava, Slovenská republika
Address Medveďovej 5, 85104 Bratislava, Slovenská republika
Address Makarenkova 150/9, 95801 Partizánske, Slovenská republika
Address Pred poľom 368/12, 91101 Trenčín - Kubrá, Slovenská republika
Address Palackého 4367/13, 03601 Martin - Priekopa, Slovenská republika
Address Hálkova 48, 83103 Bratislava, Slovenská republika
Address Medveďovej 5, 85104 Bratislava, Slovenská republika
Address Medveďovej 5, 85104 Bratislava, Slovenská republika
Address Makarenkova 150/9, 95801 Partizánske, Slovenská republika
Address Pred poľom 368/12, 91101 Trenčín - Kubrá, Slovenská republika
Registered in Business Register
2 entries from the business register
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