Company data from Slovak public registers
Company financial profile・Company ID 44463502・Zátišie 2, 83103 Bratislava・Founded 2008
Turnover 2015
155 K €
+21 %Profit 2015
−24 €
−100 %Assets
121 K €
+47 %Equity
5,622 €
−0.4 %Debt ratio
95.3 %
+2.2 ppGross margin
4.5 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−4.3 ppProfit / revenue
ROA
-0.0 %
−6.6 ppReturn on assets
ROE
-0.4 %
−97 ppReturn on equity
Current ratio
1.12
−23 %Current assets / current liabilities
Earnings before tax
936 €
−85 %Profit + income tax
Effective tax
102.6 %
+88 ppIncome tax / earnings before tax
Net working capital
12 K €
−47 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 128 K € | 155 K € |
| Value added | 15 K € | 7,012 € |
| Operating revenue | 128 K € | 155 K € |
| Profit after tax | 5,433 € | −24 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 82 K € | 121 K € |
| Non-current assets | 9,235 € | 7,757 € |
| Property, plant and equipment | 9,235 € | 7,757 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 73 K € | 113 K € |
| Inventory | 65 K € | 109 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 545 € | 1,087 € |
| Financial accounts | 7,317 € | 2,511 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 82 K € | 121 K € |
| Equity | 5,645 € | 5,622 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,809 € | 353 € |
| Profit/loss for the accounting period after tax | 5,433 € | −24 € |
| Liabilities | 77 K € | 115 K € |
| Non-current liabilities | 2,197 € | 0 € |
| Current liabilities | 50 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 24 K € | 14 K € |
| Provisions | 100 € | 0 € |
Tax liability trend
4 registered activities
Address Malátova 2433/9, 40011 Ústi nad Labem, Česká republika
Address Korytnická 5, 82107 Bratislava, Slovenská republika
Address Toryská 21, 82107 Bratislava, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Korytnická 5, 82107 Bratislava, Slovenská republika
Address Toryská 21, 82107 Bratislava, Slovenská republika
Registered in Business Register
20 entries from the business register
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