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Company data from Slovak public registers
Company financial profile・Company ID 46839372・Bulharská 42, 91701 Trnava・Founded 2012
Turnover 2015
249 K €
−24 %Profit 2015
9,132 €
+720 %Assets
106 K €
−15 %Equity
15 K €
+147 %Debt ratio
85.6 %
−40 ppGross margin
14.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.3 ppProfit / revenue
ROA
8.6 %
+7.7 ppReturn on assets
ROE
59.9 %
+63 ppReturn on equity
Current ratio
1.26
+66 %Current assets / current liabilities
Earnings before tax
10 K €
+387 %Profit + income tax
Effective tax
9.5 %
−37 ppIncome tax / earnings before tax
Net working capital
20 K €
+158 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 329 K € | 245 K € |
| Value added | 25 K € | 35 K € |
| Operating revenue | 329 K € | 249 K € |
| Profit after tax | 1,113 € | 9,132 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 124 K € | 106 K € |
| Non-current assets | 13 K € | 9,262 € |
| Property, plant and equipment | 13 K € | 9,262 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 111 K € | 97 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 13 K € | 46 K € |
| Current receivables | 96 K € | 49 K € |
| Financial accounts | 1,324 € | 993 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 124 K € | 106 K € |
| Equity | −32 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | 1,113 € |
| Profit/loss for the accounting period after tax | 1,113 € | 9,132 € |
| Liabilities | 156 K € | 91 K € |
| Non-current liabilities | 155 € | 248 € |
| Current liabilities | 146 K € | 76 K € |
| Long-term bank loans | 5,975 € | 2,843 € |
| Short-term bank loans | 4,107 € | 9,400 € |
| Provisions | 0 € | 1,709 € |
Tax liability trend
3 registered activities
Address Krížna 493/5, 91930 Jaslovské Bohunice - Bohunice, Slovenská republika
Address Krížna 493/5, 91930 Jaslovské Bohunice - Bohunice, Slovenská republika
Registered in Business Register
2 entries from the business register
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