Company data from Slovak public registers
Company financial profile・Company ID 36739235・Ševčenkova 34, 851 01 Bratislava-Petržalka・Founded 2007
Turnover 2015
1.24 M €
+23 %Profit 2015
30 K €
+62 %Assets
493 K €
−6.1 %Equity
76 K €
+242 %Debt ratio
84.5 %
−26 ppGross margin
24.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.6 ppProfit / revenue
ROA
6.1 %
+2.6 ppReturn on assets
ROE
39.4 %
+74 ppReturn on equity
Current ratio
4.69
−94 %Current assets / current liabilities
Earnings before tax
39 K €
+81 %Profit + income tax
Effective tax
23.4 %
+9.3 ppIncome tax / earnings before tax
Net working capital
183 K €
−16 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.24 M € |
| Value added | 261 K € | 301 K € |
| Operating revenue | 1.0 M € | 1.24 M € |
| Profit after tax | 19 K € | 30 K € |
| Income tax | 3,059 € | 9,196 € |
| Current income tax | 3,059 € | 9,196 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 524 K € | 493 K € |
| Non-current assets | 282 K € | 259 K € |
| Property, plant and equipment | 282 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 220 K € | 232 K € |
| Inventory | 59 K € | 49 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 65 K € | 90 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 96 K € | 92 K € |
| Accruals and deferrals | 22 K € | 899 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 524 K € | 493 K € |
| Equity | −54 K € | 76 K € |
| Share capital | 6,972 € | 107 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −79 K € | −61 K € |
| Profit/loss for the accounting period after tax | 19 K € | 30 K € |
| Liabilities | 578 K € | 416 K € |
| Non-current liabilities | 571 K € | 361 K € |
| Current liabilities | 2,937 € | 50 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,772 € | 5,255 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Kríkova 8, 82107 Bratislava, Slovenská republika
Address Rajecká 2, 82107 Bratislava, Slovenská republika
Address Eötvösova ulica 2786/28, 94501 Bratislava, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
Address Rajecká 2, 82107 Bratislava, Slovenská republika
Address Eötvösova ulica 2786/28, 94501 Bratislava, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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