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Company data from Slovak public registers
Company financial profile・Company ID 44000294・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2015
17 K €
−54 %Profit 2015
467 €
−96 %Assets
45 K €
+18 %Equity
12 K €
+4.0 %Debt ratio
73.0 %
+3.5 ppGross margin
15.5 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−30 ppProfit / revenue
ROA
1.0 %
−31 ppReturn on assets
ROE
3.8 %
−101 ppReturn on equity
Current ratio
1.37
−2.5 %Current assets / current liabilities
Earnings before tax
1,427 €
−88 %Profit + income tax
Effective tax
67.3 %
+67 ppIncome tax / earnings before tax
Net working capital
12 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € |
| Value added | −8,170 € | 2,686 € |
| Operating revenue | 37 K € | 17 K € |
| Profit after tax | 12 K € | 467 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 45 K € |
| Non-current assets | 938 € | 0 € |
| Property, plant and equipment | 938 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 45 K € |
| Inventory | 38 K € | 31 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 15 K € |
| Financial accounts | 18 € | 59 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 45 K € |
| Equity | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,235 € | 4,639 € |
| Profit/loss for the accounting period after tax | 12 K € | 467 € |
| Liabilities | 27 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Pekná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Coastal Highway 16192, 19958-977 Lewes, Spojené štáty americké
Address Pekná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pekná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
4 entries from the business register
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