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Company data from Slovak public registers
Company financial profile・Company ID 45450498・Betliarska 12, 85107 Bratislava・Founded 2010
Turnover 2015
891 K €
+8.2 %Profit 2015
−16 K €
+66 %Assets
431 K €
−17 %Equity
−383 K €
−4.5 %Debt ratio
188.8 %
+18 ppGross margin
14.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+4.0 ppProfit / revenue
ROA
-3.8 %
+5.5 ppReturn on assets
ROE
4.3 %
−8.9 ppReturn on equity
Current ratio
0.53
−15 %Current assets / current liabilities
Earnings before tax
−13 K €
+72 %Profit + income tax
Effective tax
-21.4 %
−21 ppIncome tax / earnings before tax
Net working capital
−362 K €
−25 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 793 K € | 887 K € |
| Value added | 64 K € | 131 K € |
| Operating revenue | 824 K € | 891 K € |
| Profit after tax | −48 K € | −16 K € |
| Income tax | 1 € | 2,881 € |
| Current income tax | 1 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 518 K € | 431 K € |
| Non-current assets | 27 K € | 17 K € |
| Property, plant and equipment | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 479 K € | 411 K € |
| Inventory | 274 K € | 239 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 84 K € | 88 K € |
| Current financial assets | 9,500 € | 17 K € |
| Financial accounts | 112 K € | 67 K € |
| Accruals and deferrals | 12 K € | 3,826 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 518 K € | 431 K € |
| Equity | −366 K € | −383 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −323 K € | −371 K € |
| Profit/loss for the accounting period after tax | −48 K € | −16 K € |
| Liabilities | 884 K € | 814 K € |
| Non-current liabilities | 1,432 € | 1,735 € |
| Current liabilities | 769 K € | 773 K € |
| Short-term financial assistance | 111 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,895 € | 1,686 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Kudlákova 1, 84101 Bratislava, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Kudlákova 1, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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