Company data from Slovak public registers
Company financial profile・Company ID 46087729・Karpatské námestie 10/A, 83106 Bratislava・Founded 2011
Turnover 2015
749 K €
+175 %Profit 2015
3,822 €
−7.5 %Assets
200 K €
+6.3 %Equity
11 K €
+51 %Debt ratio
94.3 %
−1.7 ppGross margin
0.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.0 ppProfit / revenue
ROA
1.9 %
−0.3 ppReturn on assets
ROE
33.7 %
−21 ppReturn on equity
Current ratio
1.07
+2.9 %Current assets / current liabilities
Earnings before tax
4,900 €
−7.5 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
13 K €
+77 %Current assets − current liabilities
Revenue CAGR
175.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 272 K € | 749 K € |
| Value added | 5,298 € | 4,983 € |
| Operating revenue | 272 K € | 749 K € |
| Profit after tax | 4,132 € | 3,822 € |
| Income tax | 1,166 € | 1,078 € |
| Current income tax | 1,166 € | 1,078 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 188 K € | 200 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 | 188 K € | 200 K € |
| Inventory | 128 K € | 174 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 36 K € | 938 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 188 K € | 200 K € |
| Equity | 7,531 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,601 € | 2,531 € |
| Profit/loss for the accounting period after tax | 4,132 € | 3,822 € |
| Liabilities | 180 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 180 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 € | 1,997 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 83/30, 91926 Zavar, Slovenská republika
Address Poljanska cesta 64, 1000 Ljubljana, Slovinská republika
Address Budovateľská 417/1, 91926 Zavar, Slovenská republika
Address Gucmanova 12, 92041 Leopoldov, Slovenská republika
Address Čajakovského 6319/6, 91700 Trnava, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Nové Sady 988/2, 60200 Staré Brno, Brno, Česká republika
Address Budovateľská 417/1, 91926 Zavar, Slovenská republika
Address Gucmanova 12, 92041 Leopoldov, Slovenská republika
Address Čajakovského 6319/6, 91700 Trnava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
A1 Profit Slovakia s.r.o.
Karpatské námestie 10/A, 83106 Bratislava
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