Company data from Slovak public registers
Company financial profile・Company ID 44075987・Elektrárenská 1, 83104 Bratislava・Founded 2008
Turnover 2015
402 K €
−17 %Profit 2015
97 K €
+203 %Assets
364 K €
+77 %Equity
−97 K €
+50 %Debt ratio
126.8 %
−68 ppGross margin
54.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+18 ppProfit / revenue
ROA
26.8 %
+11 ppReturn on assets
ROE
-100.0 %
−83 ppReturn on equity
Current ratio
0.79
+57 %Current assets / current liabilities
Earnings before tax
130 K €
+304 %Profit + income tax
Effective tax
25.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−97 K €
+51 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 283 K € | 367 K € |
| Value added | 126 K € | 199 K € |
| Operating revenue | 487 K € | 402 K € |
| Profit after tax | 32 K € | 97 K € |
| Income tax | 0 € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 206 K € | 364 K € |
| Non-current assets | 5,771 € | 6,631 € |
| Property, plant and equipment | 5,771 € | 6,631 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 200 K € | 358 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 162 K € | 201 K € |
| Financial accounts | 38 K € | 156 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 206 K € | 364 K € |
| Equity | −195 K € | −97 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −234 K € | −202 K € |
| Profit/loss for the accounting period after tax | 32 K € | 97 K € |
| Liabilities | 400 K € | 462 K € |
| Non-current liabilities | 1,048 € | 1,212 € |
| Current liabilities | 399 K € | 455 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 5,712 € |
Tax liability trend
5 registered activities
Address Stolárska 7020/15, 83106 Bratislava, Slovenská republika
Address Stolárska 7020/15, 83106 Bratislava, Slovenská republika
Address Stolárska 7020/15, 83106 Bratislava, Slovenská republika
Address Stolárska 7020/15, 83106 Bratislava, Slovenská republika
Address Stolárska 7020/15, 83106 Bratislava, Slovenská republika
Address Stolárska 7020/15, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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