Company data from Slovak public registers
Company financial profile・Company ID 44432607・Boženy Němcovej 8, 81104 Bratislava・Founded 2008
Turnover 2015
132 K €
+7.5 %Profit 2015
3,451 €
+233 %Assets
62 K €
+6.0 %Equity
27 K €
+15 %Debt ratio
56.5 %
−3.3 ppGross margin
14.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.8 ppProfit / revenue
ROA
5.6 %
+3.8 ppReturn on assets
ROE
12.9 %
+8.4 ppReturn on equity
Current ratio
1.83
+5.0 %Current assets / current liabilities
Earnings before tax
4,411 €
+121 %Profit + income tax
Effective tax
21.8 %
−26 ppIncome tax / earnings before tax
Net working capital
28 K €
+13 %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 | 123 K € | 128 K € |
| Value added | 23 K € | 18 K € |
| Operating revenue | 123 K € | 132 K € |
| Profit after tax | 1,035 € | 3,451 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 58 K € | 62 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 | 58 K € | 62 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,127 € | 13 K € |
| Financial accounts | 49 K € | 49 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 58 K € | 62 K € |
| Equity | 23 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,035 € | 3,451 € |
| Liabilities | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,367 € | 1,080 € |
Tax liability trend
10 registered activities
Address Na vrstvách 969/23a, 14000 Podolí, Praha 4, Česká republika
Address Žehrianska 12, 85107 Bratislava, Slovenská republika
Address Točitá 1590/17, 14000 Krč, Praha 4, Česká republika
Address Točitá 1590/17, 14000 Krč, Praha 4, Česká republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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