Company data from Slovak public registers
Company financial profile・Company ID 47246502・Tomášikova 12573/50E, 831 04 Bratislava・Founded 2013
Turnover 2015
950 K €
+1.1 %Profit 2015
7,976 €
+101 %Assets
1.19 M €
+12 %Equity
−1.44 M €
+0.6 %Debt ratio
220.3 %
−16 ppGross margin
4.8 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+84 ppProfit / revenue
ROA
0.7 %
+75 ppReturn on assets
ROE
-0.6 %
−55 ppReturn on equity
Current ratio
0.44
+7.9 %Current assets / current liabilities
Earnings before tax
11 K €
+101 %Profit + income tax
Effective tax
26.5 %
+27 ppIncome tax / earnings before tax
Net working capital
−1.47 M €
+0.8 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 905 K € | 950 K € |
| Value added | −766 K € | 46 K € |
| Operating revenue | 940 K € | 950 K € |
| Profit after tax | −787 K € | 7,976 € |
| Income tax | 2,881 € | 2,880 € |
| Current income tax | 2,881 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.06 M € | 1.19 M € |
| Non-current assets | 14 K € | 17 K € |
| Property, plant and equipment | 14 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.02 M € | 1.16 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 180 K € | 386 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 842 K € | 771 K € |
| Accruals and deferrals | 26 K € | 19 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.19 M € |
| Equity | −1.44 M € | −1.44 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −662 K € | −1.45 M € |
| Profit/loss for the accounting period after tax | −787 K € | 7,976 € |
| Liabilities | 2.51 M € | 2.63 M € |
| Non-current liabilities | 56 € | 34 € |
| Current liabilities | 2.5 M € | 2.63 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 589 € | 589 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nám.Hraničiarov 2579/6B, 85103 Bratislava, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Nám. Hraničiarov 2579/6B, 85103 Bratislava, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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