Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36865931・Račianske mýto 1/C, 83102 Bratislava・Founded 2009
Turnover 2015
266 K €
+36 %Profit 2015
17 K €
−37 %Assets
210 K €
−14 %Equity
127 K €
+16 %Debt ratio
39.6 %
−15 ppGross margin
15.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−7.5 ppProfit / revenue
ROA
8.2 %
−3.0 ppReturn on assets
ROE
13.6 %
−11 ppReturn on equity
Current ratio
2.05
+9.4 %Current assets / current liabilities
Earnings before tax
24 K €
−30 %Profit + income tax
Effective tax
29.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
87 K €
−23 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 195 K € | 236 K € |
| Value added | 60 K € | 36 K € |
| Operating revenue | 195 K € | 266 K € |
| Profit after tax | 27 K € | 17 K € |
| Income tax | 7,704 € | 7,186 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 244 K € | 210 K € |
| Non-current assets | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 244 K € | 171 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 20 K € |
| Financial accounts | 227 K € | 151 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 244 K € | 210 K € |
| Equity | 110 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 104 K € |
| Profit/loss for the accounting period after tax | 27 K € | 17 K € |
| Liabilities | 134 K € | 83 K € |
| Non-current liabilities | 3,879 € | 316 € |
| Current liabilities | 130 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 98 € | 0 € |
Tax liability trend
5 registered activities
Address Račianske mýto 1/C, 83102 Bratislava, Slovenská republika
Address Baltická 1359/4, 04012 Košice - Nad jazerom, Slovenská republika
Address Račianske mýto 1/C, 83102 Bratislava, Slovenská republika
Address Baltická 1359/4, 04012 Košice - Nad jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
