Company data from Slovak public registers
Company financial profile・Company ID 44687681・Stará Vajnorská 17, 83104 Bratislava・Founded 2009
Turnover 2015
89 K €
−15 %Profit 2015
4,656 €
−30 %Assets
335 K €
−2.3 %Equity
71 K €
+7.1 %Debt ratio
78.9 %
−1.8 ppGross margin
-31.8 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.0 ppProfit / revenue
ROA
1.4 %
−0.5 ppReturn on assets
ROE
6.6 %
−3.4 ppReturn on equity
Current ratio
1.27
+2.4 %Current assets / current liabilities
Earnings before tax
6,081 €
−28 %Profit + income tax
Effective tax
23.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
71 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 106 K € | 51 K € |
| Value added | 23 K € | −16 K € |
| Operating revenue | 106 K € | 89 K € |
| Profit after tax | 6,612 € | 4,656 € |
| Income tax | 1,868 € | 1,425 € |
| Current income tax | 1,868 € | 1,425 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 343 K € | 335 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 | 343 K € | 335 K € |
| Inventory | 318 K € | 318 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,078 € | 5,349 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 343 K € | 335 K € |
| Equity | 66 K € | 71 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 59 K € |
| Profit/loss for the accounting period after tax | 6,612 € | 4,656 € |
| Liabilities | 277 K € | 264 K € |
| Non-current liabilities | 546 € | 613 € |
| Current liabilities | 276 K € | 264 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
10 registered activities
Address Francouzská 376/42, 60200 Brno-střed-Zábrdovice, Česká republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Longyong, Yaoxi, Longwan 122, Wenzhou, Zhejiang, Čínska ľudová republika
Address Xiatan, Yaoxi, Longwan 20, Wenzhou, Zhejiang, Čínska ľudová republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Francouzská 376/42, 60200 Brno-střed-Zábrdovice, Česká republika
Address Wenzhou, Zhejiang, Čínska ľudová republika
Address Wenzhou, Zhejiang, Čínska ľudová republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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