Company data from Slovak public registers
Company financial profile・Company ID 45554595・Klincová 2136/35, 82108 Bratislava - Ružinov・Founded 2010
Turnover 2015
38 K €
−7.9 %Profit 2015
1,300 €
+9.6 %Assets
27 K €
−18 %Equity
15 K €
+9.8 %Debt ratio
46.1 %
−14 ppGross margin
29.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.5 ppProfit / revenue
ROA
4.8 %
+1.2 ppReturn on assets
ROE
8.9 %
Return on equity
Current ratio
14.94
+77 %Current assets / current liabilities
Earnings before tax
1,780 €
+6.8 %Profit + income tax
Effective tax
27.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
13 K €
−27 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 38 K € |
| Value added | 9,372 € | 11 K € |
| Operating revenue | 41 K € | 38 K € |
| Profit after tax | 1,186 € | 1,300 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 27 K € |
| Non-current assets | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 14 K € |
| Inventory | 3,650 € | 4,141 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 9,450 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 150 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € |
| Equity | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 533 € | 533 € |
| Profit/loss of previous years | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,186 € | 1,300 € |
| Liabilities | 20 K € | 12 K € |
| Non-current liabilities | 88 € | 117 € |
| Current liabilities | 2,354 € | 920 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 K € | 11 K € |
| Provisions | 567 € | 423 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Str. Siretului nr.49 Ap. 9, 410 013 Mun. Cluj-Napoca Jud. Cluj, Rumunsko
Address Kočovce 297, 91631 Kočovce, Slovenská republika
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Str. Siretului nr. 49 Ap. 9, 410013 Mun. Cluj-Napoca Jud. Cluj, Rumunsko
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kočovce 297, 91631 Kočovce, Slovenská republika
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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