Company data from Slovak public registers
Company financial profile・Company ID 44109318・Jána Smreka 26/6163, 84108 Bratislava・Founded 2008
Turnover 2015
39 K €
+14 %Profit 2015
1,795 €
+463 %Assets
60 K €
+38 %Equity
14 K €
+14 %Debt ratio
76.0 %
+5.0 ppGross margin
13.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.7 ppProfit / revenue
ROA
3.0 %
+2.3 ppReturn on assets
ROE
12.5 %
+10.0 ppReturn on equity
Current ratio
1.38
−14 %Current assets / current liabilities
Earnings before tax
2,386 €
+199 %Profit + income tax
Effective tax
24.8 %
−35 ppIncome tax / earnings before tax
Net working capital
17 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 39 K € |
| Value added | 4,176 € | 5,182 € |
| Operating revenue | 34 K € | 39 K € |
| Profit after tax | 319 € | 1,795 € |
| Income tax | 480 € | 591 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 60 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 | 43 K € | 60 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 34 K € |
| Financial accounts | 24 K € | 26 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 60 K € |
| Equity | 13 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,942 € | 5,261 € |
| Profit/loss for the accounting period after tax | 319 € | 1,795 € |
| Liabilities | 31 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,749 € | 2,220 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jána Smreka 26/6163, 84108 Bratislava, Slovenská republika
Address Jána Smreka 26/6163, 84108 Bratislava, Slovenská republika
Address Jána Smreka 26/6163, 84108 Bratislava, Slovenská republika
Address Jána Smreka 26/6163, 84108 Bratislava, Slovenská republika
Address Jána Smreka 26/6163, 84108 Bratislava, Slovenská republika
Address Jána Smreka 26/6163, 84108 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.