Company data from Slovak public registers
Company financial profile・Company ID 36567281・A. Gwerkovej 7, 85104 Bratislava・Founded 2005
Turnover 2015
17 K €
+22 %Profit 2015
3,226 €
+49 %Assets
9,111 €
+8.3 %Equity
3,692 €
+692 %Debt ratio
59.5 %
−35 ppGross margin
54.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+3.5 ppProfit / revenue
ROA
35.4 %
+9.6 ppReturn on assets
ROE
87.4 %
−378 ppReturn on equity
Current ratio
1.86
+376 %Current assets / current liabilities
Earnings before tax
3,706 €
+40 %Profit + income tax
Effective tax
13.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
4,207 €
+187 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 12 K € |
| Value added | 6,763 € | 6,520 € |
| Operating revenue | 14 K € | 17 K € |
| Profit after tax | 2,168 € | 3,226 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,414 € | 9,111 € |
| Non-current assets | 5,312 € | 0 € |
| Property, plant and equipment | 5,312 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,102 € | 9,111 € |
| Inventory | 684 € | 2,680 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,800 € | 1,407 € |
| Financial accounts | 618 € | 5,024 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,414 € | 9,111 € |
| Equity | 466 € | 3,692 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,341 € | −6,173 € |
| Profit/loss for the accounting period after tax | 2,168 € | 3,226 € |
| Liabilities | 7,948 € | 5,419 € |
| Non-current liabilities | 3 € | 515 € |
| Current liabilities | 7,945 € | 4,904 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address A. Gwerkovej 7, 85104 Bratislava, Slovenská republika
Address Palárikova ul. 302/28, 95301 Zlaté Moravce, Slovenská republika
Address A. Gwerkovej 7, 85104 Bratislava, Slovenská republika
Address Palárikova ul. 302/28, 95301 Zlaté Moravce, Slovenská republika
Address Palárikova ul. 302/28, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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