Company data from Slovak public registers
Company financial profile・Company ID 36286699・Nobelova 9, 83102 Bratislava・Founded 2006
Turnover 2015
137 K €
+130 %Profit 2015
1,581 €
+179 %Assets
34 K €
+81 %Equity
8,220 €
+77 %Debt ratio
75.5 %
+0.5 ppGross margin
11.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+4.5 ppProfit / revenue
ROA
4.7 %
+15 ppReturn on assets
ROE
19.2 %
+62 ppReturn on equity
Current ratio
1.29
−3.4 %Current assets / current liabilities
Earnings before tax
2,061 €
+235 %Profit + income tax
Effective tax
23.3 %
+55 ppIncome tax / earnings before tax
Net working capital
6,644 €
+43 %Current assets − current liabilities
Revenue CAGR
126.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 135 K € |
| Value added | 42 € | 15 K € |
| Operating revenue | 59 K € | 137 K € |
| Profit after tax | −2,003 € | 1,581 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 34 K € |
| Non-current assets | 0 € | 3,768 € |
| Property, plant and equipment | 0 € | 3,768 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 30 K € |
| Inventory | 2,600 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,160 € | 0 € |
| Financial accounts | 14 K € | 30 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 34 K € |
| Equity | 4,636 € | 8,220 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,003 € | 1,581 € |
| Liabilities | 14 K € | 25 K € |
| Non-current liabilities | 0 € | 2,192 € |
| Current liabilities | 14 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čapkova 8, 81104 Bratislava, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Čapkova 8, 81104 Bratislava, Slovenská republika
Address Chotárna 42, 85110 Bratislava - Jarovce, Slovenská republika
Address Čapkova 8, 81104 Bratislava, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Ružinovská 1, 82105 Bratislava, Slovenská republika
Address Čapkova 8, 81104 Bratislava, Slovenská republika
Address Ružinovská 1, 82105 Bratislava, Slovenská republika
Address Čapkova 8, 81104 Bratislava, Slovenská republika
Address Chotárna 42, 85110 Bratislava - Jarovce, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.