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Company data from Slovak public registers
Company financial profile・Company ID 43834809・Geologická 1F, 82106 Bratislava・Founded 2007
Turnover 2015
774 K €
+48 %Profit 2015
−426 €
−119 %Assets
530 K €
+52 %Equity
43 K €
−1.0 %Debt ratio
91.8 %
+4.4 ppGross margin
8.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.5 ppProfit / revenue
ROA
-0.1 %
−0.7 ppReturn on assets
ROE
-1.0 %
−6.0 ppReturn on equity
Current ratio
1.06
−8.7 %Current assets / current liabilities
Earnings before tax
4,374 €
+38 %Profit + income tax
Effective tax
109.7 %
+79 ppIncome tax / earnings before tax
Net working capital
25 K €
−39 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 523 K € | 771 K € |
| Value added | 65 K € | 68 K € |
| Operating revenue | 523 K € | 774 K € |
| Profit after tax | 2,211 € | −426 € |
| Income tax | 960 € | 4,800 € |
| Current income tax | 960 € | 4,800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 348 K € | 530 K € |
| Non-current assets | 40 K € | 46 K € |
| Property, plant and equipment | 40 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 309 K € | 484 K € |
| Inventory | 68 K € | 119 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 227 K € | 336 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 348 K € | 530 K € |
| Equity | 44 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 111 € |
| Profit/loss of previous years | −65 K € | −63 K € |
| Profit/loss for the accounting period after tax | 2,211 € | −426 € |
| Liabilities | 305 K € | 486 K € |
| Non-current liabilities | 0 € | 153 € |
| Current liabilities | 267 K € | 459 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 36 K € | 26 K € |
| Provisions | 1,395 € | 1,317 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Via Europe, 23, 310 29, Vittorio Veneto, Taliansko
Address Rustaveliho 5, 83106 Bratislava, Slovenská republika
Address Via Europe, 23, 310 29, Vittorio Veneto, Taliansko
Address Rustaveliho 5, 83106 Bratislava, Slovenská republika
Address Lazaretská 13, 81108 Bratislava, Slovenská republika
Address Lazaretská 13, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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