Company data from Slovak public registers
Company financial profile・Company ID 46253246・Námestie SNP 13, 811 06 Bratislava・Founded 2011
Turnover 2015
31 K €
−56 %Profit 2015
11 K €
−8.1 %Assets
101 K €
+18 %Equity
94 K €
+13 %Debt ratio
6.8 %
+3.7 ppGross margin
63.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+18 ppProfit / revenue
ROA
11.0 %
−3.1 ppReturn on assets
ROE
11.8 %
−2.8 ppReturn on equity
Current ratio
14.86
−58 %Current assets / current liabilities
Earnings before tax
15 K €
−2.2 %Profit + income tax
Effective tax
26.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
93 K €
+14 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 31 K € |
| Value added | 36 K € | 20 K € |
| Operating revenue | 70 K € | 31 K € |
| Profit after tax | 12 K € | 11 K € |
| Income tax | 3,399 € | 4,037 € |
| Current income tax | 3,399 € | 4,037 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 85 K € | 101 K € |
| Non-current assets | 1,232 € | 896 € |
| Property, plant and equipment | 1,232 € | 896 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 84 K € | 100 K € |
| Inventory | 264 € | 151 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 39 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 72 K € | 61 K € |
| Accruals and deferrals | 47 € | 47 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 85 K € | 101 K € |
| Equity | 83 K € | 94 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € |
| Profit/loss of previous years | 64 K € | 76 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € |
| Liabilities | 2,593 € | 6,795 € |
| Non-current liabilities | 83 € | 86 € |
| Current liabilities | 2,394 € | 6,709 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 116 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dorožnaja 28-1-343, 117535 Moskva, Ruská federácia
Address Melikhovskaya 6-11, 127543 Moskva, Ruská federácia
Address Dorozhnaya 28-1-343, 117535 Moskva, Ruská federácia
Address Melikhovskaya 6-11, 127543 Moskva, Ruská federácia
Address Melikhovskaya 6-11, 127543 Moskva, Ruská federácia
Address Dorozhnaya 28-1-343, 117535 Moskva, Ruská federácia
Address Melikhovskaya 6-11, 127543 Moskva, Ruská federácia
Address Dorozhnaya 28-1-343, 117535 Moskva, Ruská federácia
Address Melikhovskaya 6-11, 127543 Moskva, Ruská federácia
Registered in Business Register
11 entries from the business register
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