Company data from Slovak public registers
Company financial profile・Company ID 43818005・Čilistovská 5, 93101 Šamorín・Founded 2007
Turnover 2015
12 K €
−41 %Profit 2015
1,768 €
−1.5 %Assets
8,741 €
+54 %Equity
5,854 €
+43 %Debt ratio
33.0 %
+5.0 ppGross margin
20.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+5.9 ppProfit / revenue
ROA
20.2 %
−11 ppReturn on assets
ROE
30.2 %
−14 ppReturn on equity
Current ratio
3.03
−15 %Current assets / current liabilities
Earnings before tax
2,267 €
−1.5 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
5,854 €
+43 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 12 K € |
| Value added | 2,499 € | 2,487 € |
| Operating revenue | 20 K € | 12 K € |
| Profit after tax | 1,795 € | 1,768 € |
| Income tax | 506 € | 499 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,679 € | 8,741 € |
| 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 | 5,679 € | 8,741 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,740 € | 0 € |
| Financial accounts | 3,939 € | 8,741 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,679 € | 8,741 € |
| Equity | 4,085 € | 5,854 € |
| Share capital | 6,972 € | 6,972 € |
| Profit/loss of previous years | −4,682 € | −2,886 € |
| Profit/loss for the accounting period after tax | 1,795 € | 1,768 € |
| Liabilities | 1,594 € | 2,887 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,594 € | 2,887 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address I. Bukovčana 12/6121, 84107 Bratislava, Slovenská republika
Address SNP 27/1980, 90001 Modra, Slovenská republika
Address Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address I. Bukovčana 12/6121, 84107 Bratislava, Slovenská republika
Address I. Bukovčana 12/6121, 84107 Bratislava, Slovenská republika
Address Planét 15/5933, 82101 Bratislava, Slovenská republika
Address SNP 27/1980, 90001 Modra, Slovenská republika
Address I. Bukovčana 12/6121, 84107 Bratislava, Slovenská republika
Address Planét 15/5933, 82101 Bratislava, Slovenská republika
Address SNP 27/1980, 90001 Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
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