Company data from Slovak public registers
Company financial profile・Company ID 36423157・Miletičova 1, 82108 Bratislava・Founded 2004
Turnover 2015
368 K €
−43 %Profit 2015
11 K €
−77 %Assets
650 K €
−14 %Equity
591 K €
+1.9 %Debt ratio
9.0 %
−14 ppGross margin
14.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−4.5 ppProfit / revenue
ROA
1.7 %
−4.7 ppReturn on assets
ROE
1.8 %
−6.4 ppReturn on equity
Current ratio
11.72
+117 %Current assets / current liabilities
Earnings before tax
14 K €
−77 %Profit + income tax
Effective tax
22.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
586 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 642 K € | 312 K € |
| Value added | 116 K € | 45 K € |
| Operating revenue | 644 K € | 368 K € |
| Profit after tax | 48 K € | 11 K € |
| Income tax | 13 K € | 3,121 € |
| Current income tax | 13 K € | 3,121 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 754 K € | 650 K € |
| Non-current assets | 82 K € | 9,602 € |
| Property, plant and equipment | 81 K € | 8,911 € |
| Non-current intangible assets | 820 € | 691 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 659 K € | 640 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 508 K € | 381 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 151 K € | 260 K € |
| Accruals and deferrals | 13 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 754 K € | 650 K € |
| Equity | 580 K € | 591 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 6,639 € | 6,639 € |
| Profit/loss of previous years | 519 K € | 567 K € |
| Profit/loss for the accounting period after tax | 48 K € | 11 K € |
| Liabilities | 174 K € | 59 K € |
| Non-current liabilities | 50 K € | 2,675 € |
| Current liabilities | 122 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,108 € | 1,447 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Novoť 170, Novoť, Slovenská republika
Address Novoť 170, 02955 Novoť, Slovenská republika
Address Novoť 170, 02955 Novoť, Slovenská republika
Registered in Business Register
3 entries from the business register
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