Company data from Slovak public registers
Company financial profile・Company ID 36549347・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2002
Turnover 2015
1.44 M €
−3.4 %Profit 2015
5,894 €
+33 %Assets
966 K €
+8.2 %Equity
22 K €
+37 %Debt ratio
97.7 %
−0.5 ppGross margin
5.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.6 %
+0.1 ppReturn on assets
ROE
27.0 %
−0.8 ppReturn on equity
Current ratio
0.91
−1.7 %Current assets / current liabilities
Earnings before tax
7,585 €
+0.5 %Profit + income tax
Effective tax
22.3 %
−19 ppIncome tax / earnings before tax
Net working capital
−78 K €
−25 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.44 M € |
| Value added | 84 K € | 77 K € |
| Operating revenue | 1.49 M € | 1.44 M € |
| Profit after tax | 4,428 € | 5,894 € |
| Income tax | 3,118 € | 1,691 € |
| Current income tax | 3,118 € | 1,691 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 892 K € | 966 K € |
| Non-current assets | 78 K € | 143 K € |
| Property, plant and equipment | 78 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 814 K € | 821 K € |
| Inventory | 83 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 518 K € | 698 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 212 K € | 123 K € |
| Accruals and deferrals | 1,176 € | 1,228 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 892 K € | 966 K € |
| Equity | 16 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 742 € | 1,185 € |
| Profit/loss of previous years | 491 € | 4,477 € |
| Profit/loss for the accounting period after tax | 4,428 € | 5,894 € |
| Liabilities | 876 K € | 944 K € |
| Non-current liabilities | 697 € | 44 K € |
| Current liabilities | 876 K € | 900 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
14 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Krajné 704, Krajné, Slovenská republika
Address Hviezdoslavova 2, Zlaté Moravce, Slovenská republika
Address Choča 44, 95176 Choča, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Choča 44, 95176 Choča, Slovenská republika
Address Hviezdoslavova 2, 95300 Zlaté Moravce, Slovenská republika
Address Krajné 704, Krajné, Slovenská republika
Address Hviezdoslavova 2, Zlaté Moravce, Slovenská republika
Registered in Business Register
1 entry from the business register
DEEP PURPLE s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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