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Company data from Slovak public registers
Company financial profile・Company ID 36572209・Betliarska 12, 85107 Bratislava・Founded 2003
Turnover 2015
347 K €
−62 %Profit 2015
76 K €
+1,354 %Assets
393 K €
−53 %Equity
205 K €
+59 %Debt ratio
47.7 %
−37 ppGross margin
76.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+21 ppProfit / revenue
ROA
19.4 %
+19 ppReturn on assets
ROE
37.2 %
+33 ppReturn on equity
Current ratio
1.38
+34 %Current assets / current liabilities
Earnings before tax
107 K €
+575 %Profit + income tax
Effective tax
28.6 %
−38 ppIncome tax / earnings before tax
Net working capital
104 K €
+373 %Current assets − current liabilities
Revenue CAGR
-70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 887 K € | 260 K € |
| Value added | 383 K € | 200 K € |
| Operating revenue | 916 K € | 347 K € |
| Profit after tax | 5,258 € | 76 K € |
| Income tax | 11 K € | 31 K € |
| Current income tax | 11 K € | 31 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 842 K € | 393 K € |
| Non-current assets | 124 K € | 17 K € |
| Property, plant and equipment | 108 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € |
| Current assets | 718 K € | 376 K € |
| Inventory | 322 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 392 K € | 89 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 325 K € | 287 K € |
| Accruals and deferrals | 304 € | 304 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 842 K € | 393 K € |
| Equity | 129 K € | 205 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 116 K € | 122 K € |
| Profit/loss for the accounting period after tax | 5,258 € | 76 K € |
| Liabilities | 713 K € | 188 K € |
| Non-current liabilities | 5,299 € | 5,559 € |
| Current liabilities | 696 K € | 272 K € |
| Short-term financial assistance | 1,882 € | −90 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 10 K € | 0 € |
| Accruals and deferrals | 79 € | 194 € |
Tax liability trend
8 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Hornádska 1, Družstevná pri Hornáde, Slovenská republika
Address Štítnická 13, Rožňava, Slovenská republika
Address Vihorlatská 64, 04001 Košice, Slovenská republika
Address Greentree Drive 160 Suite 101, 19904 Dover, Kent County - Delaware, Spojené štáty americké
Address Delaware Avenue 1308, Delaware, Spojené štáty americké
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Address Hornádska 1, 04431 Družstevná pri Hornáde, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Address Hornádska 1, 04431 Družstevná pri Hornáde, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Address Hornádska 1, 04431 Družstevná pri Hornáde, Slovenská republika
Address Štítnická 13, Rožňava, Slovenská republika
Registered in Business Register
5 entries from the business register
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