Company data from Slovak public registers
Company financial profile・Company ID 44514735・Odborárska 5, 83102 Bratislava・Founded 2008
Turnover 2015
3.86 M €
+2,481 %Profit 2015
7,086 €
+104 %Assets
274 K €
−93 %Equity
129 K €
+5.8 %Debt ratio
52.8 %
−44 ppGross margin
13.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+126 ppProfit / revenue
ROA
2.6 %
+7.5 ppReturn on assets
ROE
5.5 %
+160 ppReturn on equity
Current ratio
0.35
+3,301 %Current assets / current liabilities
Earnings before tax
9,966 €
+105 %Profit + income tax
Effective tax
28.9 %
+29 ppIncome tax / earnings before tax
Net working capital
−94 K €
+97 %Current assets − current liabilities
Revenue CAGR
83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 150 K € | 275 K € |
| Value added | 22 K € | 37 K € |
| Operating revenue | 150 K € | 3.86 M € |
| Profit after tax | −189 K € | 7,086 € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.88 M € | 274 K € |
| Non-current assets | 3.84 M € | 224 K € |
| Property, plant and equipment | 3.84 M € | 224 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 2,035 € |
| Financial accounts | 18 K € | 48 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.88 M € | 274 K € |
| Equity | 122 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | −133 K € |
| Profit/loss for the accounting period after tax | −189 K € | 7,086 € |
| Liabilities | 3.76 M € | 145 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.76 M € | 145 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tupého 25/A, 83101 Bratislava, Slovenská republika
Address Tupého 25/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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