Company data from Slovak public registers
Company financial profile・Company ID 46660780・Drieňová 34, 82102 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2015
265 K €
+78 %Profit 2015
25 K €
+60 %Assets
76 K €
+50 %Equity
62 K €
+69 %Debt ratio
18.3 %
−9.1 ppGross margin
40.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−1.1 ppProfit / revenue
ROA
33.3 %
+2.0 ppReturn on assets
ROE
40.8 %
−2.4 ppReturn on equity
Current ratio
5.81
+123 %Current assets / current liabilities
Earnings before tax
34 K €
+66 %Profit + income tax
Effective tax
26.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+200 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 137 K € | 213 K € |
| Value added | 60 K € | 85 K € |
| Operating revenue | 149 K € | 265 K € |
| Profit after tax | 16 K € | 25 K € |
| Income tax | 4,830 € | 9,095 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 76 K € |
| Non-current assets | 17 K € | 0 € |
| Property, plant and equipment | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 76 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 59 K € |
| Financial accounts | 17 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 76 K € |
| Equity | 37 K € | 62 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | 231 € | 15 K € |
| Profit/loss for the accounting period after tax | 16 K € | 25 K € |
| Liabilities | 14 K € | 14 K € |
| Non-current liabilities | 86 € | 92 € |
| Current liabilities | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € |
| Provisions | 737 € | 737 € |
Tax liability trend
6 registered activities
Address Schillinghofstraße 16/12, 5023 Salzburg, Rakúska republika
Address Puchheimer Straße 54/10, 4800 Attnang-Puchheim, Rakúska republika
Address Papierfabrikstrasse 4/4, 4600 Wels, Rakúska republika
Address Schillinghofstraße 16/12, 5023 Salzburg, Rakúska republika
Address Puchheimer Straße 54/10, 4800 Attnang-Puchheim, Rakúska republika
Address Papierfabrikstrasse 4/4, 4600 Wels, Rakúska republika
Registered in Business Register
3 entries from the business register
E. C. S. TRANS s. r. o.
Drieňová 34, 82102 Bratislava - mestská časť Ružinov
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