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Company data from Slovak public registers
Company financial profile・Company ID 45943681・Leškova 5, 81104 Bratislava・Founded 2010
Turnover 2015
255 K €
Profit 2015
105 K €
Assets
6.14 M €
Equity
912 K €
Debt ratio
85.1 %
Gross margin
72.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
Profit / revenue
ROA
1.7 %
Return on assets
ROE
11.5 %
Return on equity
Current ratio
1.26
Current assets / current liabilities
Earnings before tax
132 K €
Profit + income tax
Effective tax
20.6 %
Income tax / earnings before tax
Net working capital
107 K €
Current assets − current liabilities
Interest-bearing debt
390 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 255 K € |
| Value added | 185 K € |
| Operating revenue | 255 K € |
| Profit after tax | 105 K € |
| Income tax | 27 K € |
| Current income tax | 27 K € |
| Item | 2015 |
|---|---|
| Total assets | 6.14 M € |
| Non-current assets | 5.62 M € |
| Property, plant and equipment | 844 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 4.78 M € |
| Current assets | 514 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 109 K € |
| Current financial assets | 0 € |
| Financial accounts | 405 K € |
| Accruals and deferrals | 184 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 6.14 M € |
| Equity | 912 K € |
| Share capital | 30 K € |
| Funds and other equity components | 5,000 € |
| Profit/loss of previous years | 772 K € |
| Profit/loss for the accounting period after tax | 105 K € |
| Liabilities | 5.22 M € |
| Non-current liabilities | 4.42 M € |
| Current liabilities | 407 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 25 K € |
| Short-term bank loans | 365 K € |
| Provisions | 9,739 € |
| Accruals and deferrals | 1,063 € |
Tax liability trend
21 registered activities
podpredseda predstavenstva
Address Jamnického 18, 84105 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Mlynská 32, 974 0 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Magurská 5/A, 83103 Bratislava, Slovenská republika
Address Lozorno 1078, 90055 Lozorno, Slovenská republika
Address Beniakova 5A, 84105 Bratislava, Slovenská republika
Address Rajtáková 64, 84103 Bratislava, Slovenská republika
Address Trenčianska 48, 82109 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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