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Company data from Slovak public registers
Company financial profile・Company ID 35891092・Blumentálska 6, 811 07 Bratislava・Founded 2004
Turnover 2015
46 K €
+103 %Profit 2015
2,666 €
+933 %Assets
6,826 €
−4.2 %Equity
6,610 €
+14 %Debt ratio
3.2 %
−16 ppGross margin
10.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+7.3 ppProfit / revenue
ROA
39.1 %
+44 ppReturn on assets
ROE
40.3 %
+46 ppReturn on equity
Current ratio
31.60
+348 %Current assets / current liabilities
Earnings before tax
3,228 €
+1,918 %Profit + income tax
Effective tax
17.4 %
−283 ppIncome tax / earnings before tax
Net working capital
6,610 €
+128 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 46 K € |
| Value added | 5,552 € | 4,737 € |
| Operating revenue | 23 K € | 46 K € |
| Profit after tax | −320 € | 2,666 € |
| Income tax | 480 € | 562 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,122 € | 6,826 € |
| Non-current assets | 3,739 € | 0 € |
| Property, plant and equipment | 3,739 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,383 € | 6,826 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,383 € | 6,826 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,122 € | 6,826 € |
| Equity | 5,789 € | 6,610 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,194 € | −1,194 € |
| Profit/loss for the accounting period after tax | −320 € | 2,666 € |
| Liabilities | 1,333 € | 216 € |
| Non-current liabilities | 853 € | 0 € |
| Current liabilities | 480 € | 216 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Address Mestská 8, 83103 Bratislava, Slovenská republika
Address Mestská 8, 83103 Bratislava, Slovenská republika
Address Kataríny Brúderovej 10215/11, 83107 Bratislava, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kataríny Brúderovej 10215/11, 83107 Bratislava, Slovenská republika
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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