Company data from Slovak public registers
Company financial profile・Company ID 45932484・Klariská 7, 811 03 Bratislava・Founded 2010
Turnover 2015
49 K €
−32 %Profit 2015
5,146 €
+75 %Assets
97 K €
−22 %Equity
23 K €
+29 %Debt ratio
76.7 %
−9.3 ppGross margin
43.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+6.4 ppProfit / revenue
ROA
5.3 %
+2.9 ppReturn on assets
ROE
22.7 %
+5.9 ppReturn on equity
Current ratio
0.17
−27 %Current assets / current liabilities
Earnings before tax
5,146 €
+32 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−62 K €
+24 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 67 K € | 49 K € |
| Value added | 20 K € | 21 K € |
| Operating revenue | 72 K € | 49 K € |
| Profit after tax | 2,941 € | 5,146 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 125 K € | 97 K € |
| Non-current assets | 99 K € | 84 K € |
| Property, plant and equipment | 99 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 900 € | 12 K € |
| Financial accounts | 25 K € | 1,494 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 125 K € | 97 K € |
| Equity | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | 2,941 € | 5,146 € |
| Liabilities | 107 K € | 75 K € |
| Non-current liabilities | 0 € | 29 € |
| Current liabilities | 107 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Krásno 125, 95843 Krásno, Slovenská republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address Krásno 125, 95843 Krásno, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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