Company data from Slovak public registers
Company financial profile・Company ID 47237945・Tomášikova 5/B, 82101 Bratislava・Founded 2012
Turnover 2015
100 K €
−23 %Profit 2015
1,040 €
−70 %Assets
97 K €
+7.0 %Equity
59 K €
−3.9 %Debt ratio
39.2 %
+6.9 ppGross margin
-0.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.6 ppProfit / revenue
ROA
1.1 %
−2.7 ppReturn on assets
ROE
1.8 %
−3.8 ppReturn on equity
Current ratio
1.45
−40 %Current assets / current liabilities
Earnings before tax
2,000 €
−55 %Profit + income tax
Effective tax
48.0 %
+26 ppIncome tax / earnings before tax
Net working capital
16 K €
−39 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 129 K € | 76 K € |
| Value added | 32 K € | −573 € |
| Operating revenue | 130 K € | 100 K € |
| Profit after tax | 3,443 € | 1,040 € |
| Income tax | 974 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 91 K € | 97 K € |
| Non-current assets | 44 K € | 44 K € |
| Property, plant and equipment | 39 K € | 39 K € |
| Non-current intangible assets | 5,218 € | 5,218 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 46 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 50 K € |
| Financial accounts | 18 K € | 2,636 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 91 K € | 97 K € |
| Equity | 61 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 422 € | 422 € |
| Profit/loss for the accounting period after tax | 3,443 € | 1,040 € |
| Liabilities | 29 K € | 38 K € |
| Non-current liabilities | 9,656 € | 1,407 € |
| Current liabilities | 19 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 350 € | 350 € |
Tax liability trend
26 registered activities
Address Podzávoz 2716, 02201 Čadca, Slovenská republika
Address St Andrews Drive 61, PA11 3HY Bridge of Weir, Škótsko, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Podzávoz 2716, 02201 Čadca, Slovenská republika
Address 27 Old Gloucester Street, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Voznica 85, 96681 Žarnovica, Slovenská republika
Registered in Business Register
8 entries from the business register
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