Company data from Slovak public registers
Company financial profile・Company ID 36319708・Studená ulica 5, 82104 Bratislava・Founded 2001
Turnover 2015
1.19 M €
+86 %Profit 2015
256 K €
+65 %Assets
8.05 M €
+6.4 %Equity
6.69 M €
+15 %Debt ratio
16.9 %
−3.4 ppGross margin
71.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−2.7 ppProfit / revenue
ROA
3.2 %
+1.1 ppReturn on assets
ROE
3.8 %
+1.2 ppReturn on equity
Current ratio
0.38
+109 %Current assets / current liabilities
Earnings before tax
332 K €
+88 %Profit + income tax
Effective tax
22.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−503 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 623 K € | 978 K € |
| Value added | 402 K € | 702 K € |
| Operating revenue | 640 K € | 1.19 M € |
| Profit after tax | 155 K € | 256 K € |
| Income tax | 22 K € | 76 K € |
| Current income tax | 41 K € | 89 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7.56 M € | 8.05 M € |
| Non-current assets | 7.41 M € | 7.74 M € |
| Property, plant and equipment | 43 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 7.37 M € | 7.71 M € |
| Current assets | 124 K € | 312 K € |
| Inventory | 8,839 € | 11 K € |
| Non-current receivables | 19 K € | 33 K € |
| Current receivables | 26 K € | 228 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 70 K € | 41 K € |
| Accruals and deferrals | 25 K € | 863 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7.56 M € | 8.05 M € |
| Equity | 5.83 M € | 6.69 M € |
| Share capital | 1.61 M € | 1.61 M € |
| Funds and other equity components | 30 K € | 45 K € |
| Profit/loss of previous years | 1.43 M € | 1.57 M € |
| Profit/loss for the accounting period after tax | 155 K € | 256 K € |
| Liabilities | 1.53 M € | 1.36 M € |
| Non-current liabilities | 8,315 € | 18 K € |
| Current liabilities | 676 K € | 815 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 825 K € | 502 K € |
| Provisions | 25 K € | 23 K € |
| Accruals and deferrals | 194 K € | 0 € |
Tax liability trend
22 registered activities
Address Rišňovce 685, 95121 Rišňovce, Slovenská republika
Address Herlianska 2, 82102 Bratislava, Slovenská republika
Address Trnavská 741/63, 90027 Bernolákovo, Slovenská republika
Address Brodno 31, 01014 Žilina, Slovenská republika
Address Astronomická 1, 82102 Bratislava, Slovenská republika
Address Soblahovská 1109/23, Trenčín, Slovenská republika
Address Partizánska 266/8, Nová Dubnica, Slovenská republika
Address Štúrova 72, 94944 Nitra, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Trnavská 741/63, 90027 Bernolákovo, Slovenská republika
Address Kemp House, 152-160 City Road, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kemp House, 152-160 City Road, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Herlianska 2, 82102 Bratislava, Slovenská republika
Address Kemp House, 152-160 City Road, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Astronomická 1, 82102 Bratislava, Slovenská republika
Address Kemp House, 152-160 City Road, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Astronomická 1, 82102 Bratislava, Slovenská republika
Registered in Business Register
21 entries from the business register
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