Company data from Slovak public registers
Company financial profile・Company ID 44707070・Račianska 109/A, 831 02 Bratislava・Founded 2009
Turnover 2015
83 K €
−41 %Profit 2015
2,196 €
−35 %Assets
88 K €
−9.6 %Equity
6,120 €
+56 %Debt ratio
93.0 %
−2.9 ppGross margin
8.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.2 ppProfit / revenue
ROA
2.5 %
−1.0 ppReturn on assets
ROE
35.9 %
−51 ppReturn on equity
Current ratio
0.84
+0.4 %Current assets / current liabilities
Earnings before tax
2,196 €
−50 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−13 K €
+14 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 141 K € | 83 K € |
| Value added | 34 K € | 6,809 € |
| Operating revenue | 141 K € | 83 K € |
| Profit after tax | 3,395 € | 2,196 € |
| Income tax | 958 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 97 K € | 88 K € |
| Non-current assets | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 76 K € | 67 K € |
| Inventory | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € |
| Financial accounts | 17 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 97 K € | 88 K € |
| Equity | 3,924 € | 6,120 € |
| Share capital | 13 K € | 13 K € |
| Profit/loss of previous years | −13 K € | −9,356 € |
| Profit/loss for the accounting period after tax | 3,395 € | 2,196 € |
| Liabilities | 93 K € | 82 K € |
| Non-current liabilities | 422 € | 422 € |
| Current liabilities | 91 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 712 € | 569 € |
| Provisions | 952 € | 952 € |
Tax liability trend
5 registered activities
Address Kvetná 3111/7A, 90301 Senec, Slovenská republika
Address Dopravná 8, 83106 Bratislava, Slovenská republika
Address Fajgalská cesta 12, 90201 Pezinok, Slovenská republika
Address Kvetná 3111/7A, 90301 Senec, Slovenská republika
Address Fajgalská cesta 12, 90201 Pezinok, Slovenská republika
Address Fajgalská cesta 12, 90201 Pezinok, Slovenská republika
Address Kvetná 3111/7A, 90301 Senec, Slovenská republika
Address Dopravná 8, 83106 Bratislava, Slovenská republika
Address Kvetná 3111/7A, 90301 Senec, Slovenská republika
Registered in Business Register
8 entries from the business register
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