Company data from Slovak public registers
Company financial profile・Company ID 46069208・Račianska 83, 831 02 Bratislava・Founded 2011
Turnover 2015
368 K €
−14 %Profit 2015
−131 K €
−4,039 %Assets
255 K €
−15 %Equity
−100 K €
−419 %Debt ratio
139.3 %
+53 ppGross margin
-27.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
−36 ppProfit / revenue
ROA
-51.6 %
−53 ppReturn on assets
ROE
131.3 %
+121 ppReturn on equity
Current ratio
0.81
−18 %Current assets / current liabilities
Earnings before tax
−130 K €
−2,918 %Profit + income tax
Effective tax
-0.7 %
−29 ppIncome tax / earnings before tax
Net working capital
−36 K €
−1,032 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 427 K € | 304 K € |
| Value added | 23 K € | −85 K € |
| Operating revenue | 428 K € | 368 K € |
| Profit after tax | 3,333 € | −131 K € |
| Income tax | 1,293 € | 960 € |
| Current income tax | 1,293 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 300 K € | 255 K € |
| Non-current assets | 131 K € | 102 K € |
| Property, plant and equipment | 109 K € | 78 K € |
| Non-current intangible assets | 21 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 169 K € | 152 K € |
| Inventory | 36 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 78 K € | 81 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 55 K € | 56 K € |
| Accruals and deferrals | 564 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 300 K € | 255 K € |
| Equity | 31 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — |
| Profit/loss of previous years | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,331 € | −131 K € |
| Liabilities | 260 K € | 355 K € |
| Non-current liabilities | 40 € | 67 € |
| Current liabilities | 173 K € | 188 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 73 K € | 0 € |
| Short-term bank loans | 14 K € | 166 K € |
| Provisions | 561 € | 432 € |
| Accruals and deferrals | 8,925 € | — |
Tax liability trend
5 registered activities
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dlhá ulica 366/12, 97101 Prievidza, Slovenská republika
Address Železník 57, 08701 Železník, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dlhá ulica 366/12, 97101 Prievidza, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Železník 57, 08701 Železník, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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