Company data from Slovak public registers
Company financial profile・Company ID 44334729・Pri starej prachárni 14, 83104 Bratislava・Founded 2008
Turnover 2015
54 K €
+82 %Profit 2015
3,767 €
+348 %Assets
18 K €
+57 %Equity
3,064 €
+110 %Debt ratio
83.3 %
−281 ppGross margin
33.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+12 ppProfit / revenue
ROA
20.6 %
+34 ppReturn on assets
ROE
122.9 %
+118 ppReturn on equity
Current ratio
1.20
+338 %Current assets / current liabilities
Earnings before tax
4,247 €
+509 %Profit + income tax
Effective tax
11.3 %
+58 ppIncome tax / earnings before tax
Net working capital
3,064 €
+110 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 54 K € |
| Value added | 257 € | 18 K € |
| Operating revenue | 30 K € | 54 K € |
| Profit after tax | −1,518 € | 3,767 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 18 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 | 12 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,400 € | 13 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,214 € | 5,190 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € |
| Equity | −31 K € | 3,064 € |
| Share capital | 6,639 € | 6,638 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −36 K € | −7,341 € |
| Profit/loss for the accounting period after tax | −1,518 € | 3,767 € |
| Liabilities | 42 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 15 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Smetanova 593/41, 60200 Brno, Česká republika
Address Smetanova 593/41, 60200 Brno, Česká republika
Address Smetanova 593/41, 60200 Brno, Česká republika
Registered in Business Register
5 entries from the business register
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