Company data from Slovak public registers
Company financial profile・Company ID 44222769・Bosákova 7, 85104 Bratislava・Founded 2008
Turnover 2015
668 K €
−19 %Profit 2015
59 K €
−24 %Assets
526 K €
−15 %Equity
282 K €
+27 %Debt ratio
46.4 %
−17 ppGross margin
18.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−0.6 ppProfit / revenue
ROA
11.3 %
−1.3 ppReturn on assets
ROE
21.1 %
−14 ppReturn on equity
Current ratio
1.05
−52 %Current assets / current liabilities
Earnings before tax
76 K €
−24 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
7,945 €
−97 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 822 K € | 668 K € |
| Value added | 150 K € | 125 K € |
| Operating revenue | 822 K € | 668 K € |
| Profit after tax | 78 K € | 59 K € |
| Income tax | 22 K € | 17 K € |
| Current income tax | 22 K € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 616 K € | 526 K € |
| Non-current assets | 191 K € | 345 K € |
| Property, plant and equipment | 191 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 425 K € | 181 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 417 K € | 83 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,730 € | 98 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 616 K € | 526 K € |
| Equity | 223 K € | 282 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 138 K € | 216 K € |
| Profit/loss for the accounting period after tax | 78 K € | 59 K € |
| Liabilities | 393 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 193 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 200 K € | 71 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ševčenkova 2/1080, 85101 Bratislava, Slovenská republika
Address Na barine 10, 84103 Bratislava, Slovenská republika
Address Na barine 10, 84103 Bratislava, Slovenská republika
Address Ševčenkova 2/1080, 85101 Bratislava, Slovenská republika
Address Na barine 10, 84103 Bratislava, Slovenská republika
Address Ševčenkova 2/1080, 85101 Bratislava, Slovenská republika
Address Na barine 10, 84103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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