Company data from Slovak public registers
Company financial profile・Company ID 36438863・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2006
Turnover 2015
231 K €
+12 %Profit 2015
11 K €
+212 %Assets
125 K €
+1,027 %Equity
48 K €
+1,288 %Debt ratio
61.7 %
−7.2 ppGross margin
12.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.0 ppProfit / revenue
ROA
8.6 %
−23 ppReturn on assets
ROE
22.4 %
−78 ppReturn on equity
Current ratio
0.74
−56 %Current assets / current liabilities
Earnings before tax
13 K €
+184 %Profit + income tax
Effective tax
14.3 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−20 K €
−485 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 198 K € | 201 K € |
| Value added | 15 K € | 25 K € |
| Operating revenue | 206 K € | 231 K € |
| Profit after tax | 3,440 € | 11 K € |
| Income tax | 960 € | 1,791 € |
| Current income tax | 960 € | 1,791 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 125 K € |
| Non-current assets | 2,611 € | 64 K € |
| Property, plant and equipment | 2,611 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 57 K € |
| Inventory | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 27 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,581 € | 9,564 € |
| Accruals and deferrals | −4,412 € | 3,625 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 125 K € |
| Equity | 3,440 € | 48 K € |
| Share capital | 0 € | 13 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −126 K € |
| Profit/loss for the accounting period after tax | 3,440 € | 11 K € |
| Liabilities | 7,623 € | 77 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,623 € | 77 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, Čierne, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, Čierne, Slovenská republika
Address Skalité 1038, Skalité, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, Čierne, Slovenská republika
Address Čierne 239, Čierne, Slovenská republika
Address Skalité 1038, Skalité, Slovenská republika
Registered in Business Register
3 entries from the business register
Mizpe Ramon s. r. o.
Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves
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