Company data from Slovak public registers
Company financial profile・Company ID 44331231・Bieloruská 3, 82106 Bratislava・Founded 2008
Turnover 2015
905 K €
+13 %Profit 2015
6,773 €
−26 %Assets
60 K €
+13 %Equity
52 K €
+15 %Debt ratio
13.3 %
−1.1 ppGross margin
3.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
11.2 %
−6.0 ppReturn on assets
ROE
12.9 %
−7.2 ppReturn on equity
Current ratio
4.15
−40 %Current assets / current liabilities
Earnings before tax
9,898 €
−18 %Profit + income tax
Effective tax
31.6 %
+7.7 ppIncome tax / earnings before tax
Net working capital
25 K €
−44 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 801 K € | 878 K € |
| Value added | 39 K € | 29 K € |
| Operating revenue | 801 K € | 905 K € |
| Profit after tax | 9,197 € | 6,773 € |
| Income tax | 2,880 € | 3,125 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 60 K € |
| Non-current assets | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 33 K € |
| Inventory | 16 K € | 32 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 € | 107 € |
| Financial accounts | 37 K € | 924 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 60 K € |
| Equity | 46 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 39 K € |
| Profit/loss for the accounting period after tax | 9,197 € | 6,773 € |
| Liabilities | 7,681 € | 8,044 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,681 € | 8,044 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Račianska 95, 83102 Bratislava, Slovenská republika
Address Pri šajbách 7753/28, 83106 Bratislava, Slovenská republika
Address Pri šajbách 7753/28, 83106 Bratislava, Slovenská republika
Address Pri šajbách 7753/28, 83106 Bratislava, Slovenská republika
Address Račianska 3534/95, 83102 Bratislava, Slovenská republika
Address Pri šajbách 7753/28, 83106 Bratislava, Slovenská republika
Address Račianska 3534/95, 83102 Bratislava, Slovenská republika
Address Pri šajbách 7753/28, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.