Company data from Slovak public registers
Company financial profile・Company ID 46088580・Vígľašská 2, 851 07 Bratislava・Founded 2011
Turnover 2015
33 K €
−16 %Profit 2015
1,140 €
−48 %Assets
19 K €
−40 %Equity
11 K €
+4.8 %Debt ratio
41.1 %
−25 ppGross margin
10.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.1 ppProfit / revenue
ROA
5.9 %
−0.8 ppReturn on assets
ROE
10.1 %
−10 ppReturn on equity
Current ratio
14.27
+818 %Current assets / current liabilities
Earnings before tax
1,673 €
−42 %Profit + income tax
Effective tax
31.9 %
+7.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+55 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € |
| Value added | 5,095 € | 3,415 € |
| Operating revenue | 39 K € | 33 K € |
| Profit after tax | 2,174 € | 1,140 € |
| Income tax | 698 € | 533 € |
| Current income tax | 698 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 19 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 | 32 K € | 19 K € |
| Inventory | 9,751 € | 5,051 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 6,371 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,420 € | 7,804 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 19 K € |
| Equity | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 184 € | — |
| Profit/loss of previous years | 3,454 € | 4,901 € |
| Profit/loss for the accounting period after tax | 2,174 € | 1,140 € |
| Liabilities | 21 K € | 7,893 € |
| Non-current liabilities | 691 € | 416 € |
| Current liabilities | 21 K € | 1,347 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 6,130 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Vígľašská 2, 85107 Bratislava, Slovenská republika
Address Vígľašská 2, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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