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Company data from Slovak public registers
Company financial profile・Company ID 44980388・Ďurgalova 2, 83101 Bratislava・Founded 2009
Turnover 2015
236 K €
−4.1 %Profit 2015
2,724 €
−51 %Assets
277 K €
+22 %Equity
17 K €
+19 %Debt ratio
94.0 %
+0.1 ppGross margin
28.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.1 ppProfit / revenue
ROA
1.0 %
−1.4 ppReturn on assets
ROE
16.3 %
−23 ppReturn on equity
Current ratio
0.85
+61 %Current assets / current liabilities
Earnings before tax
3,684 €
−43 %Profit + income tax
Effective tax
26.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−37 K €
+63 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 246 K € | 211 K € |
| Value added | 100 K € | 61 K € |
| Operating revenue | 246 K € | 236 K € |
| Profit after tax | 5,519 € | 2,724 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 227 K € | 277 K € |
| Non-current assets | 116 K € | 76 K € |
| Property, plant and equipment | 116 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 111 K € | 200 K € |
| Inventory | 97 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 69 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 60 K € | 131 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 227 K € | 277 K € |
| Equity | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −26 K € |
| Profit/loss for the accounting period after tax | 5,519 € | 2,724 € |
| Liabilities | 213 K € | 260 K € |
| Non-current liabilities | 637 € | 637 € |
| Current liabilities | 211 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 8 € | 8 € |
Tax liability trend
19 registered activities
Address Horná Súča 241, 91333 Horná Súča, Slovenská republika
Address Horná Súča 241, 91333 Horná Súča, Slovenská republika
Registered in Business Register
5 entries from the business register
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