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Company data from Slovak public registers
Company financial profile・Company ID 46753591・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2015
1.15 M €
−14 %Profit 2015
6,990 €
+243 %Assets
745 K €
−52 %Equity
250 K €
+103 %Debt ratio
66.5 %
−26 ppGross margin
9.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
2.8 %
+1.1 ppReturn on equity
Current ratio
1.26
+47 %Current assets / current liabilities
Earnings before tax
9,870 €
+101 %Profit + income tax
Effective tax
29.2 %
−29 ppIncome tax / earnings before tax
Net working capital
126 K €
+163 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.15 M € |
| Value added | 102 K € | 105 K € |
| Operating revenue | 1.33 M € | 1.15 M € |
| Profit after tax | 2,040 € | 6,990 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.55 M € | 745 K € |
| Non-current assets | 184 K € | 130 K € |
| Property, plant and equipment | 173 K € | 121 K € |
| Non-current intangible assets | 11 K € | 8,923 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.22 M € | 612 K € |
| Inventory | 484 K € | 292 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 202 K € | 197 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 538 K € | 124 K € |
| Accruals and deferrals | 144 K € | 2,103 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.55 M € | 745 K € |
| Equity | 123 K € | 250 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 439 € | 439 € |
| Profit/loss of previous years | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | 2,040 € | 6,990 € |
| Liabilities | 1.43 M € | 495 K € |
| Non-current liabilities | 3,671 € | 8,989 € |
| Current liabilities | 1.42 M € | 486 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,619 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Bajkalská 681/4, 94901 Nitra - Chrenová, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwodd, Washington, Spojené štáty americké
Address Bajkalská 681/4, 94901 Nitra - Chrenová, Slovenská republika
Registered in Business Register
7 entries from the business register
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