Company data from Slovak public registers
Company financial profile・Company ID 45263698・Jégeho 16, 82108 Bratislava・Founded 2009
Turnover 2015
170 K €
−61 %Profit 2015
495 €
+74 %Assets
254 K €
−1.2 %Equity
229 K €
+0.2 %Debt ratio
9.9 %
−1.3 ppGross margin
16.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
7.19
+44 %Current assets / current liabilities
Earnings before tax
1,455 €
+17 %Profit + income tax
Effective tax
66.0 %
−11 ppIncome tax / earnings before tax
Net working capital
137 K €
+19 %Current assets − current liabilities
Revenue CAGR
-60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 435 K € | 170 K € |
| Value added | 29 K € | 28 K € |
| Operating revenue | 435 K € | 170 K € |
| Profit after tax | 285 € | 495 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 257 K € | 254 K € |
| Non-current assets | 113 K € | 95 K € |
| Property, plant and equipment | 113 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 144 K € | 159 K € |
| Inventory | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 92 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 51 K € | 48 K € |
| Accruals and deferrals | 51 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 257 K € | 254 K € |
| Equity | 228 K € | 229 K € |
| Share capital | 200 K € | 200 K € |
| Funds and other equity components | 1,420 € | — |
| Profit/loss of previous years | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 285 € | 495 € |
| Liabilities | 29 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 22 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Plavecký Mikuláš 11, 90635 Plavecký Mikuláš, Slovenská republika
Address Dojč 478, 90602 Dojč, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Staré Město, Česká republika
Address Bexley Square, Salford 6, M3 6BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dojč 478, 90602 Dojč, Slovenská republika
Address Plavecký Mikuláš 11, 90635 Plavecký Mikuláš, Slovenská republika
Address Dojč 478, 90602 Dojč, Slovenská republika
Address Plavecký Mikuláš 11, 90635 Plavecký Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
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