Company data from Slovak public registers
Company financial profile・Company ID 43835457・Komárnická 11, 83102 Bratislava・Founded 2007
Turnover 2015
2.71 M €
+30 %Profit 2015
−5,189 €
−131 %Assets
887 K €
−34 %Equity
−59 K €
−9.6 %Debt ratio
106.7 %
+2.7 ppGross margin
-0.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.0 ppProfit / revenue
ROA
-0.6 %
−1.8 ppReturn on assets
ROE
8.7 %
+40 ppReturn on equity
Current ratio
0.91
+38 %Current assets / current liabilities
Earnings before tax
2,351 €
−89 %Profit + income tax
Effective tax
320.7 %
+297 ppIncome tax / earnings before tax
Net working capital
−82 K €
+83 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.46 M € |
| Value added | 96 K € | −16 K € |
| Operating revenue | 2.08 M € | 2.71 M € |
| Profit after tax | 17 K € | −5,189 € |
| Income tax | 5,246 € | 7,540 € |
| Current income tax | 5,246 € | 7,540 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.35 M € | 887 K € |
| Non-current assets | 419 K € | 23 K € |
| Property, plant and equipment | 419 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 927 K € | 864 K € |
| Inventory | 858 K € | 779 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 74 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 69 K € | 11 K € |
| Accruals and deferrals | 732 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.35 M € | 887 K € |
| Equity | −54 K € | −59 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −64 K € |
| Profit/loss for the accounting period after tax | 17 K € | −5,189 € |
| Liabilities | 1.4 M € | 947 K € |
| Non-current liabilities | 225 € | 275 € |
| Current liabilities | 1.4 M € | 946 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
19 registered activities
Address Sídlisko 163/45, 02744 Tvrdošín-Medvedzie, Slovenská republika
Address M. Curie Sklodowskej 1513/33, 85104 Bratislava, Slovenská republika
Address Sadová 564, 90041 Rovinka, Slovenská republika
Address Estónska 58, 82106 Bratislava, Slovenská republika
Address Karloveská 13, 84104 Bratislava, Slovenská republika
Address Sídlisko 163/45, 02744 Tvrdošín-Medvedzie, Slovenská republika
Address M. Curie Sklodowskej 1513/33, 85104 Bratislava, Slovenská republika
Address M. Curie Sklodowskej 1513/33, 85104 Bratislava, Slovenská republika
Address Sadová 564, 90041 Rovinka, Slovenská republika
Address Karloveská 13, 84104 Bratislava, Slovenská republika
Address Karloveská 13, 84104 Bratislava, Slovenská republika
Address Estónska 58, 82106 Bratislava, Slovenská republika
Address Karloveská 13, 84104 Bratislava, Slovenská republika
Address Estónska 58, 82106 Bratislava, Slovenská republika
Address Karloveská 13, 84104 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.