Company data from Slovak public registers
Company financial profile・Company ID 44007311・Jedľová 3, 82107 Bratislava・Founded 2008
Turnover 2015
45 K €
−20 %Profit 2015
−100 €
−106 %Assets
89 K €
+115 %Equity
8,349 €
−1.2 %Debt ratio
90.6 %
+11 ppGross margin
61.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.4 ppProfit / revenue
ROA
-0.1 %
−4.5 ppReturn on assets
ROE
-1.2 %
−22 ppReturn on equity
Current ratio
1.10
−12 %Current assets / current liabilities
Earnings before tax
860 €
−63 %Profit + income tax
Effective tax
111.6 %
+90 ppIncome tax / earnings before tax
Net working capital
8,349 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 45 K € |
| Value added | 22 K € | 28 K € |
| Operating revenue | 57 K € | 45 K € |
| Profit after tax | 1,794 € | −100 € |
| Income tax | 506 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 89 K € |
| 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 | 41 K € | 89 K € |
| Inventory | 42 K € | 87 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 318 € |
| Financial accounts | −680 € | 1,118 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 89 K € |
| Equity | 8,449 € | 8,349 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 € | 1,809 € |
| Profit/loss for the accounting period after tax | 1,794 € | −100 € |
| Liabilities | 33 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hutnícka, 155/4, 969 01, Banská Štiavnica-Štefultov, Slovenká republika
Address Horné Rakovce 1378/12, 91451 Turčianske Teplice, Slovenská republika
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Address Horné Rakovce 1378/12, 91451 Turčianske Teplice, Slovenská republika
Address Hutnícka, 155/4, 969 01, Banská Štiavnica-Štefultov, Slovenká republika
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Address Hutnícka, 155/4, 969 01, Banská Štiavnica-Štefultov, Slovenká republika
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.