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Company data from Slovak public registers
Company financial profile・Company ID 36725269・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2007
Turnover 2015
2.65 M €
+17 %Profit 2015
161 K €
−22 %Assets
10.62 M €
−0.8 %Equity
1.91 M €
+9.2 %Debt ratio
82.0 %
−1.7 ppGross margin
61.3 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−3.1 ppProfit / revenue
ROA
1.5 %
−0.4 ppReturn on assets
ROE
8.4 %
−3.4 ppReturn on equity
Current ratio
0.24
−88 %Current assets / current liabilities
Earnings before tax
242 K €
−4.7 %Profit + income tax
Effective tax
33.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−612 K €
−273 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.41 M € |
| Value added | 1.52 M € | 1.48 M € |
| Operating revenue | 2.26 M € | 2.65 M € |
| Profit after tax | 206 K € | 161 K € |
| Income tax | 47 K € | 81 K € |
| Current income tax | 37 K € | 158 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10.7 M € | 10.62 M € |
| Non-current assets | 9.81 M € | 10.12 M € |
| Property, plant and equipment | 9.81 M € | 10.12 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 711 K € | 196 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 K € | 122 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 657 K € | 74 K € |
| Accruals and deferrals | 183 K € | 305 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10.7 M € | 10.62 M € |
| Equity | 1.75 M € | 1.91 M € |
| Share capital | 1.3 M € | 1.3 M € |
| Funds and other equity components | 7,574 € | 18 K € |
| Profit/loss of previous years | 233 K € | 429 K € |
| Profit/loss for the accounting period after tax | 206 K € | 161 K € |
| Liabilities | 8.96 M € | 8.71 M € |
| Non-current liabilities | 8.57 M € | 7.87 M € |
| Current liabilities | 358 K € | 808 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 32 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hodžova 3860/12, 03601 Martin - Košúty, Slovenská republika
Address Jána Halašu 2702/3, 91108 Trenčín, Slovenská republika
Address Schnirchova 661/20, 17000 Holešovice - Praha 7, Česká republika
Address Pod vŕškom 2589/20, 90031 Stupava, Slovenská republika
Address Myslavská 443/167, 04016 Košice-Myslava, Slovenská republika
Address Ráztočná 37, 82107 Bratislava, Slovenská republika
Address Sasinkovo 149, 92065 Sasinkovo, Slovenská republika
Address Digital Park II. Einsteinova 25, 85101 Bratislava, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2. posch. 212, 3082 Limassol, Cyperská republika
Address Sithonias, Strovolos 12, 2035 Nicosia, Cyperská republika
Address EAGLE HOUSE, 10th floor, Agioi Omologites, Kyriakou Matsi, 16, 1082, Nicosia, Cyprus
Address EAGLE HOUSE, 10th floor, Agioi Omologites, Kyriakou Matsi, 16, 1082, Nicosia, Cyprus
Address Sasinkovo 149, 92065 Sasinkovo, Slovenská republika
Address Sasinkovo 149, 92065 Sasinkovo, Slovenská republika
Registered in Business Register
11 entries from the business register
CMT-Real s.r.o.
Digital Park II, Einsteinova 25, 85101 Bratislava
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