Company data from Slovak public registers
Company financial profile・Company ID 44599439・Seberíniho 3194/8, 82103 Bratislava・Founded 2009
Turnover 2015
491 K €
−36 %Profit 2015
4,556 €
−56 %Assets
430 K €
−11 %Equity
26 K €
+21 %Debt ratio
93.9 %
−1.6 ppGross margin
12.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
1.1 %
−1.1 ppReturn on assets
ROE
17.3 %
−30 ppReturn on equity
Current ratio
0.83
+1.0 %Current assets / current liabilities
Earnings before tax
6,113 €
−54 %Profit + income tax
Effective tax
25.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−64 K €
+17 %Current assets − current liabilities
Revenue CAGR
-43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 767 K € | 437 K € |
| Value added | 56 K € | 56 K € |
| Operating revenue | 767 K € | 491 K € |
| Profit after tax | 10 K € | 4,556 € |
| Income tax | 2,945 € | 1,557 € |
| Current income tax | 2,945 € | 1,557 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 484 K € | 430 K € |
| Non-current assets | 126 K € | 116 K € |
| Property, plant and equipment | 126 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 357 K € | 314 K € |
| Inventory | 214 K € | 97 K € |
| Non-current receivables | 12 K € | 162 K € |
| Current receivables | 118 K € | 53 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 1,108 € |
| Accruals and deferrals | 884 € | 884 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 484 K € | 430 K € |
| Equity | 22 K € | 26 K € |
| Share capital | 6,700 € | 6,700 € |
| Funds and other equity components | 239 € | 752 € |
| Profit/loss of previous years | 4,540 € | 14 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,556 € |
| Liabilities | 463 K € | 404 K € |
| Non-current liabilities | 28 K € | 26 K € |
| Current liabilities | 435 K € | 378 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Seberíniho 3194/8, 82103 Bratislava, Slovenská republika
Address Vlkanovská 29, 97631 Vlkanová, Slovenská republika
Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika
Address Seberíniho 3194/8, 82103 Bratislava, Slovenská republika
Address Vlkanovská 29, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 29, 97631 Vlkanová, Slovenská republika
Address Boženy Nemcovej 20, 96232 Sliač, Slovenská republika
Registered in Business Register
4 entries from the business register
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