Company data from Slovak public registers
Company financial profile・Company ID 36317101・Karpatské námestie 10/A, 83106 Bratislava・Founded 2001
Turnover 2015
350 K €
+17 %Profit 2015
10 K €
+307 %Assets
82 K €
−48 %Equity
21 K €
−38 %Debt ratio
60.0 %
−12 ppGross margin
44.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.1 ppProfit / revenue
ROA
12.6 %
+11 ppReturn on assets
ROE
48.9 %
+41 ppReturn on equity
Current ratio
3.60
+0.4 %Current assets / current liabilities
Earnings before tax
10 K €
+307 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
42 K €
−53 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 287 K € | 343 K € |
| Value added | 136 K € | 153 K € |
| Operating revenue | 299 K € | 350 K € |
| Profit after tax | 2,536 € | 10 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 157 K € | 82 K € |
| Non-current assets | 32 K € | 23 K € |
| Property, plant and equipment | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 125 K € | 59 K € |
| Inventory | 65 K € | 35 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 37 K € | 4,735 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 157 K € | 82 K € |
| Equity | 34 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 966 € | 966 € |
| Profit/loss of previous years | 24 K € | 3,207 € |
| Profit/loss for the accounting period after tax | 2,536 € | 10 K € |
| Liabilities | 114 K € | 49 K € |
| Non-current liabilities | 707 € | 1,111 € |
| Current liabilities | 35 K € | 16 K € |
| Short-term financial assistance | 79 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 9,263 € | 12 K € |
Tax liability trend
11 registered activities
Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address ul. Komárno 1025, 91621 Čachtice, Slovenská republika
Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address ul. Komárno 1021, 91621 Čachtice, Slovenská republika
Address ul. Komárno 1025, 91621 Čachtice, Slovenská republika
Address ul. Komárno 1021, 91621 Čachtice, Slovenská republika
Address ul. Komárno 1025, 91621 Čachtice, Slovenská republika
Registered in Business Register
1 entry from the business register
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