Company data from Slovak public registers
Company financial profile・Company ID 44665504・Okružná 3239, 90001 Modra・Founded 2009
Turnover 2015
47 K €
+26 %Profit 2015
6,065 €
+212 %Assets
260 K €
−3.6 %Equity
−7,426 €
+45 %Debt ratio
100.0 %
−0.7 ppGross margin
66.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+28 ppProfit / revenue
ROA
2.3 %
+4.3 ppReturn on assets
ROE
-81.7 %
−122 ppReturn on equity
Current ratio
10.77
+86 %Current assets / current liabilities
Earnings before tax
7,161 €
+261 %Profit + income tax
Effective tax
15.3 %
+37 ppIncome tax / earnings before tax
Net working capital
23 K €
+16 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € |
| Value added | 19 K € | 31 K € |
| Operating revenue | 37 K € | 47 K € |
| Profit after tax | −5,400 € | 6,065 € |
| Income tax | 960 € | 1,096 € |
| Current income tax | 960 € | 1,096 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 270 K € | 260 K € |
| Non-current assets | 246 K € | 235 K € |
| Property, plant and equipment | 246 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 7,411 € |
| Accruals and deferrals | 180 € | 180 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 270 K € | 260 K € |
| Equity | −13 K € | −7,426 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −18 K € |
| Profit/loss for the accounting period after tax | −5,400 € | 6,065 € |
| Liabilities | 272 K € | 260 K € |
| Non-current liabilities | 129 K € | 129 K € |
| Current liabilities | 4,057 € | 2,315 € |
| Short-term financial assistance | 4,250 € | 8,000 € |
| Long-term bank loans | 135 K € | 121 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 12 K € | 7,420 € |
Tax liability trend
17 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Na Pasienku 126, 90025 Chorvátsky Grob, Slovenská republika
Address Viestova 1188/10, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Na Pasienku 126, 90025 Chorvátsky Grob, Slovenská republika
Address Viestova 1188/10, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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