Company data from Slovak public registers
Company financial profile・Company ID 44806663・Závadská 8, 831 06 Bratislava - mestská časť Rača・Founded 2009
Turnover 2015
166 K €
+44 %Profit 2015
38 K €
+10.0 %Assets
148 K €
+69 %Equity
82 K €
+87 %Debt ratio
44.5 %
−5.3 ppGross margin
39.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−7.1 ppProfit / revenue
ROA
25.8 %
−14 ppReturn on assets
ROE
46.6 %
−33 ppReturn on equity
Current ratio
2.42
−13 %Current assets / current liabilities
Earnings before tax
48 K €
+9.4 %Profit + income tax
Effective tax
20.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
87 K €
+60 %Current assets − current liabilities
Revenue CAGR
87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 89 K € | 166 K € |
| Value added | 55 K € | 65 K € |
| Operating revenue | 115 K € | 166 K € |
| Profit after tax | 35 K € | 38 K € |
| Income tax | 9,315 € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 88 K € | 148 K € |
| Non-current assets | 2,560 € | 37 € |
| Property, plant and equipment | 2,560 € | 37 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 85 K € | 148 K € |
| Inventory | 3,609 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 112 K € |
| Financial accounts | 44 K € | 36 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 88 K € | 148 K € |
| Equity | 44 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,557 € | 38 K € |
| Profit/loss for the accounting period after tax | 35 K € | 38 K € |
| Liabilities | 44 K € | 66 K € |
| Non-current liabilities | 121 € | 150 € |
| Current liabilities | 31 K € | 61 K € |
| Long-term bank loans | 0 € | 3,972 € |
| Short-term bank loans | 12 K € | 0 € |
| Provisions | 569 € | 570 € |
Tax liability trend
12 registered activities
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Záhradná 3183/63, 90025 Chorvátsky Grob, Slovenská republika
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závadská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Záhradná 3183/63, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
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