Company data from Slovak public registers
Company financial profile・Company ID 44597941・Grösslingova 4, 811 09 Bratislava・Founded 2009
Turnover 2015
7.65 M €
+143 %Profit 2015
18 K €
+2,509 %Assets
26 K €
+309 %Equity
19 K €
+1,032 %Debt ratio
23.9 %
−49 ppGross margin
0.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
69.3 %
+81 ppReturn on assets
ROE
91.2 %
+134 ppReturn on equity
Current ratio
4.18
+203 %Current assets / current liabilities
Earnings before tax
21 K €
+863 %Profit + income tax
Effective tax
14.0 %
−120 ppIncome tax / earnings before tax
Net working capital
19 K €
+1,032 %Current assets − current liabilities
Revenue CAGR
143.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.14 M € | 7.64 M € |
| Value added | 3,689 € | 13 K € |
| Operating revenue | 3.15 M € | 7.65 M € |
| Profit after tax | −737 € | 18 K € |
| Income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,267 € | 26 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 | 6,267 € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 203 € | 501 € |
| Financial accounts | 6,064 € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,267 € | 26 K € |
| Equity | 1,721 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,542 € | −3,279 € |
| Profit/loss for the accounting period after tax | −737 € | 18 K € |
| Liabilities | 4,546 € | 6,129 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,546 € | 6,129 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Baška 420, 73901 Baška, Česká republika
Address Kráľová pri Senci 29, 90050 Kráľová pri Senci, Slovenská republika
Address Baška 420, 73901 Baška, Česká republika
Address Kráľová pri Senci 29, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
7 entries from the business register
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