Company data from Slovak public registers
Company financial profile・Company ID 46836543・Miletičova 23, 82109 Bratislava・Founded 2012
Turnover 2015
27 K €
−22 %Profit 2015
1,030 €
−26 %Assets
9,042 €
+21 %Equity
8,316 €
+14 %Debt ratio
8.0 %
+5.3 ppGross margin
7.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.2 ppProfit / revenue
ROA
11.4 %
−7.1 ppReturn on assets
ROE
12.4 %
−6.6 ppReturn on equity
Current ratio
12.45
−66 %Current assets / current liabilities
Earnings before tax
1,510 €
−19 %Profit + income tax
Effective tax
31.8 %
+6.0 ppIncome tax / earnings before tax
Net working capital
8,316 €
+14 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 27 K € |
| Value added | 2,404 € | 1,858 € |
| Operating revenue | 34 K € | 27 K € |
| Profit after tax | 1,383 € | 1,030 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,491 € | 9,042 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,491 € | 9,042 € |
| Inventory | 646 € | 702 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 244 € | 281 € |
| Financial accounts | 6,601 € | 8,059 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,491 € | 9,042 € |
| Equity | 7,286 € | 8,316 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 403 € | 1,786 € |
| Profit/loss for the accounting period after tax | 1,383 € | 1,030 € |
| Liabilities | 205 € | 726 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 205 € | 726 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Štefánikova 378/49, 90028 Ivanka pri Dunaji, Slovenská republika
Address Krajinská 12674/50B, 82106 Bratislava, Slovenská republika
Address Štefánikova 378/49, 90028 Ivanka pri Dunaji, Slovenská republika
Address Krajinská 12674/50B, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.