Company data from Slovak public registers
Company financial profile・Company ID 43905331・Múzejná 2/68, 81102 Bratislava・Founded 2008
Turnover 2015
30 K €
+13 %Profit 2015
3,049 €
+14 %Assets
25 K €
+8.5 %Equity
22 K €
+16 %Debt ratio
9.9 %
−5.6 ppGross margin
46.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+0.1 ppProfit / revenue
ROA
12.3 %
+0.6 ppReturn on assets
ROE
13.6 %
−0.3 ppReturn on equity
Current ratio
12.74
+64 %Current assets / current liabilities
Earnings before tax
4,028 €
+9.6 %Profit + income tax
Effective tax
24.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+17 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € |
| Value added | 12 K € | 14 K € |
| Operating revenue | 27 K € | 30 K € |
| Profit after tax | 2,683 € | 3,049 € |
| Income tax | 991 € | 979 € |
| Current income tax | 991 € | 979 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 25 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 | 23 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,500 € | 9,591 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 15 K € |
| Accruals and deferrals | 341 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € |
| Equity | 19 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 98 € | 98 € |
| Profit/loss of previous years | 9,941 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,683 € | 3,049 € |
| Liabilities | 3,560 € | 2,465 € |
| Non-current liabilities | 127 € | 77 € |
| Current liabilities | 2,914 € | 1,953 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 519 € | 435 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šancová 82, 81105 Bratislava, Slovenská republika
Address Múzejná 2/68, 81102 Bratislava, Slovenská republika
Address Múzejná 2/68, 81102 Bratislava, Slovenská republika
Address Múzejná 2/68, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Agentúrna kancelária HANZEL s. r. o.
Múzejná 2/68, 81102 Bratislava
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