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Company data from Slovak public registers
Company financial profile・Company ID 36428426・Hlavná 1335, 01401 Bytča・Founded 2005
Turnover 2015
3.44 M €
Profit 2015
98 K €
Assets
1.04 M €
Equity
128 K €
Debt ratio
87.7 %
Gross margin
10.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
9.4 %
Return on assets
ROE
77.0 %
Return on equity
Current ratio
1.92
Current assets / current liabilities
Earnings before tax
128 K €
Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
489 K €
Current assets − current liabilities
Interest-bearing debt
259 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 3.43 M € |
| Value added | 357 K € |
| Operating revenue | 3.44 M € |
| Profit after tax | 98 K € |
| Income tax | 29 K € |
| Current income tax | 50 K € |
| Item | 2015 |
|---|---|
| Total assets | 1.04 M € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 2,451 € |
| Non-current financial assets | 0 € |
| Current assets | 1.02 M € |
| Inventory | 0 € |
| Non-current receivables | 38 K € |
| Current receivables | 742 K € |
| Current financial assets | 0 € |
| Financial accounts | 243 K € |
| Accruals and deferrals | 1,686 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1.04 M € |
| Equity | 128 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 22 K € |
| Profit/loss for the accounting period after tax | 98 K € |
| Liabilities | 913 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 534 K € |
| Short-term financial assistance | 259 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 120 K € |
| Accruals and deferrals | 535 € |
Tax liability trend
23 registered activities
Address Dopravná 3121/8, 83106 Bratislava, Slovenská republika
Address Dvojkrížna 12731/24, 82106 Bratislava, Slovenská republika
Address Dubečská 1766/16, 10000 Praha 10, Česká republika
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika
Address Bahnstrasse 26, 2522 Oberwaltersdorf, Rakúska republika
Address Pražská 1430/36, 10200 Praha - Hostivař, Česká republika
Address Koloděje, Panenky 365, 19016 Praha 9, Česká republika
Address Westerhoutpark, 22, 2012 JN, Haarlem, Holandsko
Address Bahnstrasse, 26, 2522, Oberwaltersdorf, Rakúsko
Address Armády 505, 15500 Praha 5, Česká republika
Address Taurusavenue 111, 2132LS Hoofddorp, Holandské kráľovstvo
Address Býkev 83, 27601 Býkev, Česká republika
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika
Address Býkev 83, 27601 Býkev, Česká republika
Address Býkev 83, 27601 Býkev, Česká republika
Address Pražská 1430/36, 10200 Hostivař, Praha, Česká republika
Address Koloděje, Panenky 365, 19016 Praha 9, Česká republika
Address Bahnstrasse, 26, 2522, Oberwaltersdorf, Rakúsko
Address Armády 505, 15500 Praha 5, Česká republika
Address Armády 505, 15500 Praha 5, Česká republika
Registered in Business Register
3 entries from the business register
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