Company data from Slovak public registers
Company financial profile・Company ID 44530641・Čachtická 13, 831 06 Bratislava・Founded 2008
Turnover 2015
406 K €
+33 %Profit 2015
3,686 €
+109 %Assets
360 K €
+63 %Equity
−60 K €
+5.8 %Debt ratio
116.7 %
−12 ppGross margin
11.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+14 ppProfit / revenue
ROA
1.0 %
+19 ppReturn on assets
ROE
-6.1 %
−68 ppReturn on equity
Current ratio
0.86
+13 %Current assets / current liabilities
Earnings before tax
3,686 €
+110 %Profit + income tax
Effective tax
0.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−60 K €
+11 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 297 K € | 406 K € |
| Value added | −2,749 € | 48 K € |
| Operating revenue | 304 K € | 406 K € |
| Profit after tax | −39 K € | 3,686 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 221 K € | 360 K € |
| Non-current assets | 11 K € | 4,144 € |
| Property, plant and equipment | 11 K € | 4,144 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 210 K € | 355 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 196 K € | 352 K € |
| Financial accounts | 14 K € | 3,169 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 221 K € | 360 K € |
| Equity | −64 K € | −60 K € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | −30 K € | −70 K € |
| Profit/loss for the accounting period after tax | −39 K € | 3,686 € |
| Liabilities | 285 K € | 420 K € |
| Non-current liabilities | 4,703 € | 1,513 € |
| Current liabilities | 277 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,964 € | 2,957 € |
Tax liability trend
18 registered activities
Address Jeséniova 12750/18C, 83101 Bratislava, Slovenská republika
Address Primoravská 6292/9A, 84107 Bratislava, Slovenská republika
Address Primoravská 6292/9A, 84107 Bratislava, Slovenská republika
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Address Kozia 13, 81103 Bratislava, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Jeséniova 12750/18C, 83101 Bratislava, Slovenská republika
Address Jeséniova 12750/18C, 83101 Bratislava, Slovenská republika
Address Jeséniova 12750/18C, 83101 Bratislava, Slovenská republika
Address Primoravská 6292/9A, 84107 Bratislava, Slovenská republika
Address Primoravská 6292/9A, 84107 Bratislava, Slovenská republika
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Address Jeséniova 12750/18C, 83101 Bratislava, Slovenská republika
Address Kozia 13, 81103 Bratislava, Slovenská republika
Address Vazovova 22, 81107 Bratislava, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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