Company data from Slovak public registers
Company financial profile・Company ID 46027424・Seberíniho 11, 82103 Bratislava・Founded 2011
Turnover 2015
35 K €
−54 %Profit 2015
2,150 €
+33 %Assets
37 K €
−26 %Equity
18 K €
+11 %Debt ratio
53.1 %
−16 ppGross margin
50.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.0 ppProfit / revenue
ROA
5.7 %
+2.6 ppReturn on assets
ROE
12.2 %
+2.0 ppReturn on equity
Current ratio
25.99
+301 %Current assets / current liabilities
Earnings before tax
2,630 €
+25 %Profit + income tax
Effective tax
18.3 %
−4.6 ppIncome tax / earnings before tax
Net working capital
32 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 35 K € |
| Value added | 22 K € | 18 K € |
| Operating revenue | 76 K € | 35 K € |
| Profit after tax | 1,620 € | 2,150 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 51 K € | 37 K € |
| Non-current assets | 13 K € | 3,740 € |
| Property, plant and equipment | 13 K € | 3,740 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 34 K € |
| Inventory | 655 € | 0 € |
| Non-current receivables | 0 € | 655 € |
| Current receivables | 20 K € | 917 € |
| Financial accounts | 17 K € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 51 K € | 37 K € |
| Equity | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,081 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,620 € | 2,150 € |
| Liabilities | 35 K € | 20 K € |
| Non-current liabilities | 16 K € | 9,771 € |
| Current liabilities | 5,873 € | 1,297 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,807 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Akátová 631/13, 73701 Český Tešín, Česká republika
Address Obřanská 4, 76872 Chvalčov, Česká republika
Address Seberíniho 366/11, 82103 Bratislava-Ružinov, Slovenská republika
Address Fryštátska 2059/55, 73301 Karviná, Česká republika
Address Fryštátska 2059/55, 73301 Karviná, Česká republika
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika
Address Akátová 631/13, 73701 Český Tešín, Česká republika
Address Polní 1784/22, 73701 Český Tešín, Česká republika
Address Obřanská 4, 76872 Chvalčov, Česká republika
Address Fryštátska 2059/55, 73301 Karviná, Česká republika
Address Fryštátska 2059/55, 73301 Karviná, Česká republika
Address Partizánska 2, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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