Company data from Slovak public registers
Company financial profile・Company ID 36807125・Stavbárska 38/5177, 82107 Bratislava・Founded 2007
Turnover 2015
17 K €
−2.0 %Profit 2015
1,362 €
−15 %Assets
7,184 €
+26 %Equity
5,822 €
+31 %Debt ratio
19.0 %
−2.6 ppGross margin
10.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−1.2 ppProfit / revenue
ROA
19.0 %
−9.1 ppReturn on assets
ROE
23.4 %
−12 ppReturn on equity
Current ratio
5.27
+14 %Current assets / current liabilities
Earnings before tax
1,842 €
−12 %Profit + income tax
Effective tax
26.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
5,822 €
+31 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € |
| Value added | 1,517 € | 1,864 € |
| Operating revenue | 18 K € | 17 K € |
| Profit after tax | 1,596 € | 1,362 € |
| Income tax | 492 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,688 € | 7,184 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,688 € | 7,184 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,616 € | 1,436 € |
| Financial accounts | 4,072 € | 5,748 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,688 € | 7,184 € |
| Equity | 4,460 € | 5,822 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,977 € | −2,381 € |
| Profit/loss for the accounting period after tax | 1,596 € | 1,362 € |
| Liabilities | 1,228 € | 1,362 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,228 € | 1,362 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 10A/7770, 83106 Bratislava, Slovenská republika
Address Monardová 12/12437, 82106 Bratislava, Slovenská republika
Address Karpatské námestie 10A/7770, 83106 Bratislava, Slovenská republika
Address Žitavská 20/5042, 82107 Bratislava, Slovenská republika
Address Žilinská 18/2961, 81105 Bratislava, Slovenská republika
Address Žilinská 18/2961, 81105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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