Company data from Slovak public registers
Company financial profile・Company ID 46078517・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2015
72 K €
−84 %Profit 2015
1,872 €
+485 %Assets
166 K €
−29 %Equity
70 K €
+2.8 %Debt ratio
58.0 %
−13 ppGross margin
23.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.5 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
2.7 %
+2.2 ppReturn on equity
Current ratio
1.67
+7.4 %Current assets / current liabilities
Earnings before tax
2,854 €
+86 %Profit + income tax
Effective tax
34.4 %
−45 ppIncome tax / earnings before tax
Net working capital
64 K €
−20 %Current assets − current liabilities
Revenue CAGR
-84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 445 K € | 71 K € |
| Value added | 1,593 € | 17 K € |
| Operating revenue | 461 K € | 72 K € |
| Profit after tax | 320 € | 1,872 € |
| Income tax | 1,217 € | 982 € |
| Current income tax | 1,217 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 235 K € | 166 K € |
| Non-current assets | 7,702 € | 5,276 € |
| Property, plant and equipment | 7,702 € | 5,276 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 227 K € | 161 K € |
| Inventory | 17 K € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 183 K € | 122 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 27 K € | 28 K € |
| Accruals and deferrals | 193 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 235 K € | 166 K € |
| Equity | 68 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 2,497 € | 2,817 € |
| Profit/loss for the accounting period after tax | 320 € | 1,872 € |
| Liabilities | 167 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 146 K € | 96 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Opoj 79, 91932 Opoj, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Opoj 79, 91932 Opoj, Slovenská republika
Registered in Business Register
SOLUTION PRO s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.