Company data from Slovak public registers
Company financial profile・Company ID 44458533・Podjavorinskej 2, 81103 Bratislava・Founded 2008
Turnover 2015
5,420 €
−14 %Profit 2015
1,564 €
−0.8 %Assets
18 K €
−1.0 %Equity
13 K €
+14 %Debt ratio
29.6 %
−9.3 ppGross margin
50.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+3.9 ppProfit / revenue
ROA
8.7 %
Return on assets
ROE
12.4 %
−1.9 ppReturn on equity
Current ratio
3.38
+13 %Current assets / current liabilities
Earnings before tax
2,625 €
+67 %Profit + income tax
Effective tax
40.4 %
+40 ppIncome tax / earnings before tax
Net working capital
13 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,312 € | 5,420 € |
| Value added | 1,767 € | 2,734 € |
| Operating revenue | 6,312 € | 5,420 € |
| Profit after tax | 1,576 € | 1,564 € |
| Income tax | 0 € | 1,061 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 18 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 | 18 K € | 18 K € |
| Inventory | −211 € | −211 € |
| Non-current receivables | 11 K € | 9,334 € |
| Current receivables | 4 € | 4 € |
| Financial accounts | 7,264 € | 8,862 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € |
| Equity | 11 K € | 13 K € |
| Share capital | 7,500 € | 7,500 € |
| Profit/loss of previous years | 1,877 € | 3,453 € |
| Profit/loss for the accounting period after tax | 1,576 € | 1,564 € |
| Liabilities | 7,077 € | 5,331 € |
| Non-current liabilities | 7 € | 7 € |
| Current liabilities | 6,070 € | 5,324 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,000 € | 0 € |
Tax liability trend
10 registered activities
Address Haszkovó ut. 33, 8200 Veszprém, Maďarsko
Address Via Conte di Torino 78, 95100 Catania (CT), Talianska republika
Address Haszkovó ut. 33, 8200 Veszprém, Maďarsko
Address Lidická 700/19, 60200 Brno, Slovenská republika
Address Via CTR Porticatello 8, 98167 Messina (ME), Talianska republika
Address Via Benedetto Croce 24, 95100 Catania (CT), Talianska republika
Address Via Conte di Torino 78, 95100 Catania (CT), Talianska republika
Address Štúrova 11/67, 05941 Tatranská Štrba, Slovenská republika
Registered in Business Register
7 entries from the business register
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