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Company data from Slovak public registers
Company financial profile・Company ID 36794431・Laurinská 18, 81101 Bratislava・Founded 2007
Turnover 2015
738 K €
−52 %Profit 2015
1.21 M €
+91 %Assets
28.45 M €
+74 %Equity
3.86 M €
+170 %Debt ratio
86.4 %
−47 ppGross margin
81.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
163.6 %
+123 ppProfit / revenue
ROA
4.2 %
+0.4 ppReturn on assets
ROE
31.3 %
+43 ppReturn on equity
Current ratio
446.75
+779 %Current assets / current liabilities
Earnings before tax
1.15 M €
+62 %Profit + income tax
Effective tax
-4.8 %
−16 ppIncome tax / earnings before tax
Net working capital
11.51 M €
+744 %Current assets − current liabilities
Revenue CAGR
-52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.54 M € | 735 K € |
| Value added | 1.36 M € | 602 K € |
| Operating revenue | 1.55 M € | 738 K € |
| Profit after tax | 631 K € | 1.21 M € |
| Income tax | 78 K € | −55 K € |
| Current income tax | 2,899 € | 1,453 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16.38 M € | 28.45 M € |
| Non-current assets | 14.83 M € | 16.86 M € |
| Property, plant and equipment | 14.83 M € | 16.86 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.39 M € | 11.53 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 11.31 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.35 M € | 226 K € |
| Accruals and deferrals | 154 K € | 56 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16.38 M € | 28.45 M € |
| Equity | −5.48 M € | 3.86 M € |
| Share capital | 2.2 M € | 9.5 M € |
| Funds and other equity components | 13 K € | 45 K € |
| Profit/loss of previous years | −7.68 M € | −7.08 M € |
| Profit/loss for the accounting period after tax | 631 K € | 1.21 M € |
| Liabilities | 21.85 M € | 24.58 M € |
| Non-current liabilities | 11.07 M € | 3.99 M € |
| Current liabilities | 27 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 11.3 M € |
| Short-term bank loans | 10.63 M € | 9.27 M € |
| Provisions | 117 K € | 0 € |
| Accruals and deferrals | 4,893 € | 3,495 € |
Tax liability trend
13 registered activities
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Soví - Zdiměřice 127, 25242 Jesenice, Česká republika
Address Seitzstrasse, 5, D-80538, Mníchov, Spolková republika Nemecko
Address U Kostela 3, 46604 Jablonec nad Nisou, Česká republika
Address Petržílkova 2514/29, 15800 Praha, Česká republika
Address Likavka 475, 03495 Likavka, Slovenská republika
Address Flachsfeldstrasse, 14c, 836 07, Holzkirchen, Spolková republika Nemecko
Address Laurinská 18, 81101 Bratislava - Staré Mesto, Slovenská republika
Address rue du Fort Bourbon 2, L-1249 Luxemburg, Luxemburské veľkovojvodstvo
Address Max-Planck-Straße 3, 85609 Aschheim- Dornach, Nemecká spolková republika
Address Max-Planck-Straße 3, 85609 Aschheim- Dornach, Nemecká spolková republika
Address rue du Fort Bourbon 2, L-1249 Luxemburg, Luxemburské veľkovojvodstvo
Address Avenue de la Liberté, 34, L -1930, Luxemburg, Luxembursko
Address Rue des Aubépines, 180, L-1145, Luxemburg, Luxembursko
Address Max-Planck-Straße 3, 85609 Aschheim- Dornach, Nemecká spolková republika
Address Rue des Aubépines, 180, L-1145, Luxemburg, Luxembursko
Address Max-Planck-Straße 3, 85609 Aschheim- Dornach, Nemecká spolková republika
Registered in Business Register
17 entries from the business register
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