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Company data from Slovak public registers
Company financial profile・Company ID 46431152・Dunajská 8, 81108 Bratislava・Founded 2011
Turnover 2015
1.92 M €
+33 %Profit 2015
−142 K €
−2,219 %Assets
2.53 M €
+38 %Equity
−110 K €
−446 %Debt ratio
104.2 %
+6.0 ppGross margin
23.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−7.8 ppProfit / revenue
ROA
-5.6 %
−6.0 ppReturn on assets
ROE
128.9 %
+108 ppReturn on equity
Current ratio
0.61
+6.8 %Current assets / current liabilities
Earnings before tax
−139 K €
−1,552 %Profit + income tax
Effective tax
-2.1 %
−32 ppIncome tax / earnings before tax
Net working capital
−906 K €
−42 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.92 M € |
| Value added | 504 K € | 456 K € |
| Operating revenue | 1.45 M € | 1.92 M € |
| Profit after tax | 6,704 € | −142 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.83 M € | 2.53 M € |
| Non-current assets | 987 K € | 1.13 M € |
| Property, plant and equipment | 987 K € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 840 K € | 1.4 M € |
| Inventory | 238 K € | 288 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 584 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € |
| Accruals and deferrals | 5,887 € | 6,515 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.53 M € |
| Equity | 32 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 258 € | 500 € |
| Profit/loss of previous years | 7,873 € | 14 K € |
| Profit/loss for the accounting period after tax | 6,704 € | −142 K € |
| Liabilities | 1.8 M € | 2.64 M € |
| Non-current liabilities | 272 K € | 273 K € |
| Current liabilities | 1.48 M € | 2.3 M € |
| Short-term financial assistance | 40 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 11 K € | 5,057 € |
| Accruals and deferrals | 0 € | 3,392 € |
Tax liability trend
11 registered activities
Address Litobratřice 187, 67166 Znojmo, Česká republika
Address Kružlov 137, 08604 Kružlov, Slovenská republika
Address Na Stebníčku 612/38, 08633 Zborov, Slovenská republika
Address Litobratřice 187, 67166 Znojmo, Česká republika
Address Kružlov 137, 08604 Kružlov, Slovenská republika
Address Na Stebníčku 612/38, 08633 Zborov, Slovenská republika
Registered in Business Register
3 entries from the business register
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