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Company data from Slovak public registers
Company financial profile・Company ID 36820261・Gorkého 6, 81101 Bratislava・Founded 2007
Turnover 2015
178 K €
+70 %Profit 2015
3,867 €
−8.9 %Assets
56 K €
−11 %Equity
10 K €
+60 %Debt ratio
81.5 %
−8.2 ppGross margin
2.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.9 ppProfit / revenue
ROA
7.0 %
+0.1 ppReturn on assets
ROE
37.7 %
−29 ppReturn on equity
Current ratio
1.23
+10 %Current assets / current liabilities
Earnings before tax
4,965 €
−12 %Profit + income tax
Effective tax
22.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+60 %Current assets − current liabilities
Revenue CAGR
70.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 105 K € | 178 K € |
| Value added | 6,496 € | 5,198 € |
| Operating revenue | 105 K € | 178 K € |
| Profit after tax | 4,245 € | 3,867 € |
| Income tax | 1,429 € | 1,098 € |
| Current income tax | 1,429 € | 1,098 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 56 K € |
| 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 | 62 K € | 56 K € |
| Inventory | 46 K € | 1,385 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 53 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 1,083 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 56 K € |
| Equity | 6,396 € | 10 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,488 € | −243 € |
| Profit/loss for the accounting period after tax | 4,245 € | 3,867 € |
| Liabilities | 56 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rišňovce 46, 95121 Rišňovce, Slovenská republika
Address Rišňovce 46, 95121 Rišňovce, Slovenská republika
Address Rišňovce 46, 95121 Rišňovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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