Company data from Slovak public registers
Company financial profile・Company ID 45307024・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2015
289 K €
−72 %Profit 2015
21 K €
+140 %Assets
1.1 M €
+50 %Equity
145 K €
+17 %Debt ratio
86.8 %
+3.7 ppGross margin
29.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+12 ppProfit / revenue
ROA
1.9 %
+9.0 ppReturn on assets
ROE
14.5 %
+56 ppReturn on equity
Current ratio
1.22
−10 %Current assets / current liabilities
Earnings before tax
22 K €
+143 %Profit + income tax
Effective tax
6.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
110 K €
+21 %Current assets − current liabilities
Revenue CAGR
-68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 887 K € | 281 K € |
| Value added | −6,799 € | 83 K € |
| Operating revenue | 1.02 M € | 289 K € |
| Profit after tax | −52 K € | 21 K € |
| Income tax | 0 € | 1,330 € |
| Current income tax | 0 € | 1,330 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 735 K € | 1.1 M € |
| Non-current assets | 392 K € | 495 K € |
| Property, plant and equipment | 392 K € | 495 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 343 K € | 603 K € |
| Inventory | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 343 K € | 569 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 289 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 735 K € | 1.1 M € |
| Equity | 124 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 171 K € | 119 K € |
| Profit/loss for the accounting period after tax | −52 K € | 21 K € |
| Liabilities | 611 K € | 954 K € |
| Non-current liabilities | 0 € | 102 K € |
| Current liabilities | 252 K € | 493 K € |
| Short-term financial assistance | 332 K € | 332 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 27 K € | 27 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vajanského 21/11, 90501 Senica, Slovenská republika
Address Vajanského 21/11, 90501 Senica, Slovenská republika
Registered in Business Register
4 entries from the business register
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