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Company data from Slovak public registers
Company financial profile・Company ID 44366124・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2015
100 K €
+50 %Profit 2015
2,056 €
+134 %Assets
74 K €
−1.9 %Equity
27 K €
−8.1 %Debt ratio
64.0 %
+2.4 ppGross margin
16.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+11 ppProfit / revenue
ROA
2.8 %
+11 ppReturn on assets
ROE
7.7 %
+28 ppReturn on equity
Current ratio
1.55
+3.7 %Current assets / current liabilities
Earnings before tax
3,016 €
+160 %Profit + income tax
Effective tax
31.8 %
+51 ppIncome tax / earnings before tax
Net working capital
26 K €
+16 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 100 K € |
| Value added | 7,410 € | 16 K € |
| Operating revenue | 66 K € | 100 K € |
| Profit after tax | −6,005 € | 2,056 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 76 K € | 74 K € |
| Non-current assets | 8,156 € | 936 € |
| Property, plant and equipment | 8,156 € | 936 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 68 K € | 73 K € |
| Inventory | 117 € | 64 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 107 € | 7,362 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 67 K € | 66 K € |
| Accruals and deferrals | 33 € | 123 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 76 K € | 74 K € |
| Equity | 29 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 18 K € |
| Profit/loss for the accounting period after tax | −6,005 € | 2,056 € |
| Liabilities | 47 K € | 48 K € |
| Non-current liabilities | 38 € | 75 € |
| Current liabilities | 45 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,412 € | 0 € |
| Provisions | 0 € | 236 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Kráľov Brod 69, 92541 Kráľov Brod, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Kráľov Brod 69, 92541 Kráľov Brod, Slovenská republika
Address Kráľov Brod 69, 92541 Kráľov Brod, Slovenská republika
Registered in Business Register
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