Company data from Slovak public registers
Company financial profile・Company ID 45988706・Komárnická 11, 82103 Bratislava・Founded 2011
Turnover 2015
100 K €
−72 %Profit 2015
3,603 €
+38 %Assets
305 K €
+10 %Equity
139 K €
+2.7 %Debt ratio
54.4 %
+3.5 ppGross margin
39.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.9 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
2.6 %
+0.7 ppReturn on equity
Current ratio
1.84
−6.4 %Current assets / current liabilities
Earnings before tax
4,619 €
+29 %Profit + income tax
Effective tax
22.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
139 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-70.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 301 K € | 90 K € |
| Value added | 116 K € | 36 K € |
| Operating revenue | 356 K € | 100 K € |
| Profit after tax | 2,605 € | 3,603 € |
| Income tax | 976 € | 1,016 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 276 K € | 305 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 276 K € | 305 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 244 K € | 257 K € |
| Financial accounts | 32 K € | 48 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 276 K € | 305 K € |
| Equity | 135 K € | 139 K € |
| Share capital | 130 K € | 130 K € |
| Profit/loss of previous years | 2,854 € | 5,459 € |
| Profit/loss for the accounting period after tax | 2,605 € | 3,603 € |
| Liabilities | 140 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 140 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tallerova 9, 81102 Bratislava, Slovenská republika
Address Na hlinách 56, 91701 Trnava, Slovenská republika
Address P. J. Šafárika 13, 97101 Prievidza, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Komárnická 11, 82103 Bratislava, Slovenská republika
Address Metodova 7, 82108 Bratislava, Slovenská republika
Address P. J. Šafárika 13, 97101 Prievidza, Slovenská republika
Address Metodova 7, 82108 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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