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Company data from Slovak public registers
Company financial profile・Company ID 45892695・Zámocká 3, 81101 Bratislava-Staré mesto・Founded 2010
Turnover 2015
76 K €
−83 %Profit 2015
7,945 €
+14,345 %Assets
569 K €
+57 %Equity
36 K €
+21 %Debt ratio
93.8 %
+1.9 ppGross margin
25.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+10 ppProfit / revenue
ROA
1.4 %
+1.4 ppReturn on assets
ROE
22.3 %
+22 ppReturn on equity
Current ratio
0.06
−94 %Current assets / current liabilities
Earnings before tax
9,306 €
+817 %Profit + income tax
Effective tax
14.6 %
−80 ppIncome tax / earnings before tax
Net working capital
−501 K €
−2,039 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 97 K € | 76 K € |
| Value added | 9,307 € | 19 K € |
| Operating revenue | 447 K € | 76 K € |
| Profit after tax | 55 € | 7,945 € |
| Income tax | 960 € | 1,361 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 362 K € | 569 K € |
| Non-current assets | 3,473 € | 536 K € |
| Property, plant and equipment | 3,473 € | 536 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 359 K € | 33 K € |
| Inventory | 958 € | 150 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 356 K € | 32 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,533 € | 764 € |
| Accruals and deferrals | 275 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 362 K € | 569 K € |
| Equity | 30 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 319 € | — |
| Profit/loss of previous years | 24 K € | 22 K € |
| Profit/loss for the accounting period after tax | 55 € | 7,945 € |
| Liabilities | 333 K € | 533 K € |
| Non-current liabilities | 70 € | 93 € |
| Current liabilities | 333 K € | 533 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
2 registered activities
Address Štefánikova 120, 27204 Rozdělov, Kladno, Česká republika
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address Vinohrady nad Váhom 695, 92555 Vinohrady nad Váhom, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address Vinohrady nad Váhom 695, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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