Company data from Slovak public registers
Company financial profile・Company ID 36611441・Tallerova 4, 81102 Bratislava・Founded 2006
Turnover 2015
809 K €
+608 %Profit 2015
73 K €
+2,084 %Assets
204 K €
+4,211 %Equity
84 K €
+511 %Debt ratio
58.7 %
−474 ppGross margin
11.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+6.1 ppProfit / revenue
ROA
36.0 %
−35 ppReturn on assets
ROE
87.1 %
+104 ppReturn on equity
Current ratio
1.70
+809 %Current assets / current liabilities
Earnings before tax
92 K €
+2,026 %Profit + income tax
Effective tax
20.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
84 K €
+511 %Current assets − current liabilities
Revenue CAGR
615.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 113 K € | 809 K € |
| Value added | 3,066 € | 92 K € |
| Operating revenue | 114 K € | 809 K € |
| Profit after tax | 3,356 € | 73 K € |
| Income tax | 960 € | 18 K € |
| Current income tax | 960 € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,721 € | 204 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,721 € | 204 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,256 € | 203 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,465 € | 365 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,721 € | 204 K € |
| Equity | −20 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € |
| Profit/loss of previous years | −31 K € | 3,515 € |
| Profit/loss for the accounting period after tax | 3,356 € | 73 K € |
| Liabilities | 25 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bodó Nándor utca 22, 8054 Balinka, Maďarsko
Address Wurmova 19/1123, 04023 Košice, Slovenská republika
Address Oblá 5, 04001 Košice, Slovenská republika
Address Klemensova 15, 81109 Bratislava, Slovenská republika
Address Bodó Nándor utca 22, 8054 Balinka, Maďarsko
Address Wurmova 19/1123, 04023 Košice, Slovenská republika
Address Oblá 5, 04001 Košice, Slovenská republika
Address Klemensova 15, 81109 Bratislava, Slovenská republika
Address Klemensova 15, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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