Company data from Slovak public registers
Company financial profile・Company ID 44315228・Kazanská 12257/5B, 82106 Bratislava・Founded 2008
Turnover 2015
149 K €
+4.0 %Profit 2015
1,690 €
−46 %Assets
128 K €
+26 %Equity
40 K €
+4.4 %Debt ratio
69.1 %
+6.4 ppGross margin
9.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.1 ppProfit / revenue
ROA
1.3 %
−1.8 ppReturn on assets
ROE
4.3 %
−4.0 ppReturn on equity
Current ratio
1.45
−9.2 %Current assets / current liabilities
Earnings before tax
2,679 €
−35 %Profit + income tax
Effective tax
36.9 %
+13 ppIncome tax / earnings before tax
Net working capital
40 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 144 K € | 149 K € |
| Value added | 27 K € | 15 K € |
| Operating revenue | 144 K € | 149 K € |
| Profit after tax | 3,134 € | 1,690 € |
| Income tax | 970 € | 989 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 102 K € | 128 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 | 102 K € | 128 K € |
| Inventory | 91 K € | 97 K € |
| Non-current receivables | 468 € | 468 € |
| Current receivables | 3,374 € | 2,650 € |
| Financial accounts | 6,689 € | 29 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 102 K € | 128 K € |
| Equity | 38 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −8,269 € |
| Profit/loss for the accounting period after tax | 3,134 € | 1,690 € |
| Liabilities | 64 K € | 89 K € |
| Non-current liabilities | 48 € | 77 € |
| Current liabilities | 64 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika
Address Gruzínska 249/23, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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