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Company data from Slovak public registers
Company financial profile・Company ID 44834853・Okružná 3239, 90001 Modra・Founded 2009
Turnover 2015
2.19 M €
+12 %Profit 2015
7,847 €
−73 %Assets
2.78 M €
+85 %Equity
103 K €
+8.3 %Debt ratio
96.3 %
+2.6 ppGross margin
4.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
0.3 %
−1.6 ppReturn on assets
ROE
7.6 %
−23 ppReturn on equity
Current ratio
0.26
−54 %Current assets / current liabilities
Earnings before tax
25 K €
−40 %Profit + income tax
Effective tax
69.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−1.63 M €
−173 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.07 M € |
| Value added | 146 K € | 88 K € |
| Operating revenue | 1.96 M € | 2.19 M € |
| Profit after tax | 29 K € | 7,847 € |
| Income tax | 13 K € | 17 K € |
| Current income tax | 13 K € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.5 M € | 2.78 M € |
| Non-current assets | 706 K € | 2.19 M € |
| Property, plant and equipment | 706 K € | 2.19 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 786 K € | 575 K € |
| Inventory | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 518 K € | 397 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 268 K € | 142 K € |
| Accruals and deferrals | 7,720 € | 9,273 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.5 M € | 2.78 M € |
| Equity | 95 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 3,206 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 85 K € |
| Profit/loss for the accounting period after tax | 29 K € | 7,847 € |
| Liabilities | 1.4 M € | 2.67 M € |
| Non-current liabilities | 19 K € | 169 K € |
| Current liabilities | 1.38 M € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 234 K € |
| Short-term bank loans | 7 € | 61 K € |
| Provisions | 1,394 € | 2,456 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Haydnova 4725/23, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Lúky 1116/28, 95201 Vráble, Slovenská republika
Address Víta Nejedlého 869/7, 13000 Žižkov - Praha 3, Česká republika
Address Dyčka 52, 95201 Vráble, Slovenská republika
Registered in Business Register
3 entries from the business register
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