Company data from Slovak public registers
Company financial profile・Company ID 45938911・Karadžičova 8/A, 82108 Bratislava-ružinov・Founded 2010
Turnover 2015
68 K €
−39 %Profit 2015
6,507 €
−55 %Assets
64 K €
−37 %Equity
42 K €
+18 %Debt ratio
34.5 %
−30 ppGross margin
51.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−3.4 ppProfit / revenue
ROA
10.2 %
−4.2 ppReturn on assets
ROE
15.6 %
−25 ppReturn on equity
Current ratio
4.26
+163 %Current assets / current liabilities
Earnings before tax
7,467 €
−56 %Profit + income tax
Effective tax
12.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
48 K €
+70 %Current assets − current liabilities
Revenue CAGR
-62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 107 K € | 40 K € |
| Value added | 37 K € | 21 K € |
| Operating revenue | 111 K € | 68 K € |
| Profit after tax | 14 K € | 6,507 € |
| Income tax | 2,382 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 101 K € | 64 K € |
| Non-current assets | 27 K € | 831 € |
| Property, plant and equipment | 27 K € | 831 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 2,860 € |
| Financial accounts | 42 K € | 60 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 101 K € | 64 K € |
| Equity | 35 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 30 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,507 € |
| Liabilities | 65 K € | 22 K € |
| Non-current liabilities | 19 K € | 1,651 € |
| Current liabilities | 46 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € |
| Provisions | 250 € | 0 € |
Tax liability trend
5 registered activities
Address Dopravná 6, 83106 Bratislava-Rača, Slovenská republika
Address Bazová 2, 82108 Bratislava, Slovenská republika
Address Bazová 2, 82108 Bratislava, Slovenská republika
Address Dopravná 6, 83106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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Karadžičova 8/A, 82108 Bratislava-ružinov
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