Company data from Slovak public registers
Company financial profile・Company ID 36517798・Račianska 14, 83104 Bratislava・Founded 2006
Turnover 2015
88 K €
−34 %Profit 2015
11 K €
−51 %Assets
5,996 €
−78 %Equity
5,492 €
+198 %Debt ratio
8.4 %
−112 ppGross margin
16.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−4.5 ppProfit / revenue
ROA
184.6 %
+102 ppReturn on assets
ROE
201.6 %
+610 ppReturn on equity
Current ratio
12.49
+1,400 %Current assets / current liabilities
Earnings before tax
12 K €
−50 %Profit + income tax
Effective tax
4.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
5,516 €
+199 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 133 K € | 88 K € |
| Value added | 28 K € | 15 K € |
| Operating revenue | 133 K € | 88 K € |
| Profit after tax | 23 K € | 11 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 5,996 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 5,996 € |
| Inventory | 5,254 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 22 K € | 5,996 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 5,996 € |
| Equity | −5,578 € | 5,492 € |
| Share capital | 14 K € | 14 K € |
| Profit/loss of previous years | −42 K € | −20 K € |
| Profit/loss for the accounting period after tax | 23 K € | 11 K € |
| Liabilities | 33 K € | 504 € |
| Non-current liabilities | 24 € | 24 € |
| Current liabilities | 33 K € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 747/22, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 474/2, 97101 Prievidza, Slovenská republika
Address Račianska 2420/148, 83154 Bratislava, Slovenská republika
Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika
Address Račianska 1550/14, 83104 Bratislava, Slovenská republika
Address Pod šípkom 1155/10, 95801 Partizánske, Slovenská republika
Address Zhejiang, Čína
Address Račianska 2420/148, 83154 Bratislava, Slovenská republika
Address Zhejiang, Čína
Address Zhejiang, Čína
Address Račianska 2420/148, 83154 Bratislava, Slovenská republika
Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
6 entries from the business register
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