Company data from Slovak public registers
Company financial profile・Company ID 46232826・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2015
391 K €
−41 %Profit 2015
62 K €
−29 %Assets
259 K €
−59 %Equity
155 K €
+66 %Debt ratio
40.0 %
−45 ppGross margin
23.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+2.6 ppProfit / revenue
ROA
23.9 %
+10 ppReturn on assets
ROE
39.8 %
−54 ppReturn on equity
Current ratio
2.67
+128 %Current assets / current liabilities
Earnings before tax
80 K €
−28 %Profit + income tax
Effective tax
23.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
160 K €
+70 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 664 K € | 391 K € |
| Value added | 128 K € | 92 K € |
| Operating revenue | 664 K € | 391 K € |
| Profit after tax | 88 K € | 62 K € |
| Income tax | 25 K € | 18 K € |
| Current income tax | 25 K € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 637 K € | 259 K € |
| Non-current assets | 1,820 € | 3,403 € |
| Property, plant and equipment | 1,820 € | 3,403 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 635 K € | 255 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 399 K € | 185 K € |
| Current financial assets | 0 € | 937 € |
| Financial accounts | 236 K € | 69 K € |
| Accruals and deferrals | 834 € | 112 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 637 K € | 259 K € |
| Equity | 93 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 43 € | 500 € |
| Profit/loss of previous years | 821 € | 88 K € |
| Profit/loss for the accounting period after tax | 88 K € | 62 K € |
| Liabilities | 544 K € | 103 K € |
| Non-current liabilities | 30 € | 62 € |
| Current liabilities | 541 K € | 95 K € |
| Short-term financial assistance | 0 € | 7,900 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,039 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Trnavská cesta 161/34, 82102 Bratislava, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Address Piesočná 13, 82104 Bratislava, Slovenská republika
Address Olšanská 55/5, 13000 Praha 2, Žižkov, Česká republika
Address Trnavská cesta 161/34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 161/34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Address Robotnícka 3103/12, 83103 Bratislava, Slovenská republika
Address Piesočná 13, 82104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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