Company data from Slovak public registers
Company financial profile・Company ID 45548889・Dlhá 1271/57, 90031 Stupava・Founded 2010
Turnover 2015
35 K €
+13 %Profit 2015
25 K €
+8.6 %Assets
150 K €
+23 %Equity
69 K €
+56 %Debt ratio
53.8 %
−10.0 ppGross margin
97.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.4 %
−2.8 ppProfit / revenue
ROA
16.7 %
−2.1 ppReturn on assets
ROE
36.1 %
−16 ppReturn on equity
Current ratio
1.86
+19 %Current assets / current liabilities
Earnings before tax
32 K €
+8.6 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
69 K €
+56 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € |
| Value added | 31 K € | 34 K € |
| Operating revenue | 31 K € | 35 K € |
| Profit after tax | 23 K € | 25 K € |
| Income tax | 6,495 € | 7,046 € |
| Current income tax | 6,495 € | 7,046 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 122 K € | 150 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 122 K € | 150 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 112 K € | 140 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 122 K € | 150 K € |
| Equity | 44 K € | 69 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,707 € | 19 K € |
| Profit/loss for the accounting period after tax | 23 K € | 25 K € |
| Liabilities | 78 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 78 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
predseda predstavenstva
Address M. Sch. Trnavského 1928/3, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Dlhá 1271/57, 90031 Stupava, Slovenská republika
člen predstavenstva
Address Záhorského 8, 94905 Nitra, Slovenská republika
predseda predstavenstva
Address Dlhá 1271/57, 90031 Stupava, Slovenská republika
Address Trenčianska 30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záborského 8, 94905 Nitra, Slovenská republika
Address Záhorského 8, 94905 Nitra, Slovenská republika
Address Malinová 4428/26, 95501 Topoľčany, Slovenská republika
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Address Drobného 23, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.