Company data from Slovak public registers
Company financial profile・Company ID 44752563・Einsteinova 24, 85101 Bratislava・Founded 2009
Turnover 2015
844 K €
+40 %Profit 2015
2,431 €
−76 %Assets
84 K €
+8.2 %Equity
68 K €
+3.7 %Debt ratio
19.9 %
+3.4 ppGross margin
6.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
2.9 %
−10 ppReturn on assets
ROE
3.6 %
−12 ppReturn on equity
Current ratio
4.25
−25 %Current assets / current liabilities
Earnings before tax
5,311 €
−59 %Profit + income tax
Effective tax
54.2 %
+32 ppIncome tax / earnings before tax
Net working capital
50 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 603 K € | 844 K € |
| Value added | 68 K € | 54 K € |
| Operating revenue | 603 K € | 844 K € |
| Profit after tax | 10 K € | 2,431 € |
| Income tax | 2,847 € | 2,880 € |
| Current income tax | 2,847 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 78 K € | 84 K € |
| Non-current assets | 13 K € | 19 K € |
| Property, plant and equipment | 13 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 66 K € |
| Inventory | 0 € | 3,654 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 49 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 78 K € | 84 K € |
| Equity | 65 K € | 68 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,431 € |
| Liabilities | 13 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 15 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
16 registered activities
Address Pod úbočou 382/34, 05940 Liptovská Teplička, Slovenská republika
Address Old Gloucester Street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Liptovská Teplička 382, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
7 entries from the business register
GLOBAL BROKERS Enterprises s. r. o.
Einsteinova 24, 85101 Bratislava
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