Company data from Slovak public registers
Company financial profile・Company ID 36769592・Košická 52, 82108 Bratislava・Founded 2007
Turnover 2015
12 K €
+20 %Profit 2015
7,048 €
+21 %Assets
77 K €
+9.1 %Equity
11 K €
+166 %Debt ratio
85.3 %
−8.7 ppGross margin
78.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
+0.2 ppProfit / revenue
ROA
9.2 %
+0.9 ppReturn on assets
ROE
62.4 %
−75 ppReturn on equity
Current ratio
0.25
+57 %Current assets / current liabilities
Earnings before tax
9,130 €
+22 %Profit + income tax
Effective tax
22.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−49 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,680 € | 12 K € |
| Value added | 7,558 € | 9,193 € |
| Operating revenue | 9,680 € | 12 K € |
| Profit after tax | 5,833 € | 7,048 € |
| Income tax | 1,645 € | 2,082 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 70 K € | 77 K € |
| Non-current assets | 60 K € | 60 K € |
| Property, plant and equipment | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 17 K € |
| Inventory | 796 € | 796 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,180 € | 15 K € |
| Financial accounts | 133 € | 325 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 70 K € | 77 K € |
| Equity | 4,239 € | 11 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,233 € | −2,400 € |
| Profit/loss for the accounting period after tax | 5,833 € | 7,048 € |
| Liabilities | 66 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 63 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Farkasa 3968/12, 90301 Senec, Slovenská republika
Address Teplická 9, 83102 Bratislava, Slovenská republika
Address Teplická 9, 83102 Bratislava, Slovenská republika
Address J. Farkasa 3968/12, 90301 Senec, Slovenská republika
Address Teplická 9, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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