Company data from Slovak public registers
Company financial profile・Company ID 44124741・Kremnická 24, 85101 Bratislava・Founded 2008
Turnover 2015
1.91 M €
−39 %Profit 2015
67 K €
−52 %Assets
517 K €
−26 %Equity
135 K €
−8.5 %Debt ratio
73.6 %
−5.0 ppGross margin
30.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.9 ppProfit / revenue
ROA
13.0 %
−6.9 ppReturn on assets
ROE
49.8 %
−44 ppReturn on equity
Current ratio
0.99
−15 %Current assets / current liabilities
Earnings before tax
96 K €
−48 %Profit + income tax
Effective tax
29.5 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−5,703 €
−107 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.13 M € | 1.9 M € |
| Value added | 829 K € | 577 K € |
| Operating revenue | 3.14 M € | 1.91 M € |
| Profit after tax | 139 K € | 67 K € |
| Income tax | 45 K € | 28 K € |
| Current income tax | 45 K € | 28 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 699 K € | 517 K € |
| Non-current assets | 74 K € | 52 K € |
| Property, plant and equipment | 74 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 621 K € | 375 K € |
| Inventory | 1,034 € | 649 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 596 K € | 359 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 15 K € |
| Accruals and deferrals | 3,297 € | 91 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 699 K € | 517 K € |
| Equity | 148 K € | 135 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 1,582 € | 1,582 € |
| Profit/loss of previous years | 699 € | 60 K € |
| Profit/loss for the accounting period after tax | 139 K € | 67 K € |
| Liabilities | 549 K € | 381 K € |
| Non-current liabilities | 462 € | 42 € |
| Current liabilities | 535 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 59 € | 0 € |
| Provisions | 14 K € | 0 € |
| Accruals and deferrals | 1,854 € | 1,288 € |
Tax liability trend
13 registered activities
Address Nám. sv. Františka 8/A, 84104 Bratislava, Slovenská republika
Address Lipského 4, 84101 Bratislava, Slovenská republika
Address Nám. sv. Františka 8/A, 84104 Bratislava, Slovenská republika
Address Lipského 4, 84101 Bratislava, Slovenská republika
Address Lipského 4, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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