Company data from Slovak public registers
Company financial profile・Company ID 36833151・Kollárovo námestie 20, 81106 Bratislava・Founded 2007
Turnover 2015
181 K €
−13 %Profit 2015
5,682 €
−15 %Assets
73 K €
−64 %Equity
12 K €
−87 %Debt ratio
83.0 %
+29 ppGross margin
9.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.1 ppProfit / revenue
ROA
7.7 %
+4.5 ppReturn on assets
ROE
45.6 %
+38 ppReturn on equity
Current ratio
79.93
+4,958 %Current assets / current liabilities
Earnings before tax
6,162 €
−22 %Profit + income tax
Effective tax
7.8 %
−7.6 ppIncome tax / earnings before tax
Net working capital
72 K €
+26 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 197 K € | 130 K € |
| Value added | 50 K € | 12 K € |
| Operating revenue | 208 K € | 181 K € |
| Profit after tax | 6,704 € | 5,682 € |
| Income tax | 1,216 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 204 K € | 73 K € |
| Non-current assets | 47 K € | 0 € |
| Property, plant and equipment | 47 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 157 K € | 73 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 71 K € |
| Financial accounts | 127 K € | 2,623 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 204 K € | 73 K € |
| Equity | 93 K € | 12 K € |
| Share capital | 6,774 € | 6,774 € |
| Profit/loss of previous years | 79 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,704 € | 5,682 € |
| Liabilities | 110 K € | 61 K € |
| Non-current liabilities | 5,088 € | 60 K € |
| Current liabilities | 99 K € | 918 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € |
| Provisions | 109 € | 0 € |
Tax liability trend
2 registered activities
Address Sputniková 25, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Address Majoránová 14782/45, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Address Majoránová 14782/45, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Komenského 18/135, 02201 Čadca, Slovenská republika
Address Mossfon Building, 2nd Floor, East 54th Street, Panama, Panamská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Address Majoránová 14782/45, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Majoránová 14782/45, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Address Komenského 18/135, 02201 Čadca, Slovenská republika
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Address Komenského 18/135, 02201 Čadca, Slovenská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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