Company data from Slovak public registers
Company financial profile・Company ID 46036806・Sedmokrásková 6, 82101 Bratislava・Founded 2011
Turnover 2015
507 K €
−29 %Profit 2015
29 K €
−36 %Assets
1.58 M €
+28 %Equity
108 K €
+36 %Debt ratio
93.2 %
+11 ppGross margin
15.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.5 ppProfit / revenue
ROA
1.8 %
−1.8 ppReturn on assets
ROE
26.5 %
−30 ppReturn on equity
Current ratio
1.07
−12 %Current assets / current liabilities
Earnings before tax
37 K €
−37 %Profit + income tax
Effective tax
22.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
108 K €
−50 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 718 K € | 507 K € |
| Value added | 129 K € | 78 K € |
| Operating revenue | 718 K € | 507 K € |
| Profit after tax | 45 K € | 29 K € |
| Income tax | 14 K € | 8,291 € |
| Current income tax | 14 K € | 8,291 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.23 M € | 1.58 M € |
| 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 | 1.23 M € | 1.58 M € |
| Inventory | 646 € | 562 € |
| Non-current receivables | 143 K € | 79 K € |
| Current receivables | 0 € | 2,144 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.09 M € | 1.5 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.58 M € |
| Equity | 80 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 75 K € |
| Profit/loss for the accounting period after tax | 45 K € | 29 K € |
| Liabilities | 1.01 M € | 1.47 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.01 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 139 K € | 0 € |
Tax liability trend
15 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Krhanice p. 167, 2574 Krhanice, Česká republika
Address Dělnická 392, 25241 Dolní Břežany, Česká republika
Address Starý Most 336, 43401 Most, Česká republika
Address Soukalova 3355, 14300 Praha 4, Česká republika
Address Dělnická 392, 25241 Dolní Břežany, Česká republika
Address Dělnická 392, 25241 Dolní Břežany, Česká republika
Address Pražská 636, 25241 Dolní Břežany, Česká republika
Registered in Business Register
11 entries from the business register
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