Company data from Slovak public registers
Company financial profile・Company ID 44644744・Betliarska 12, 85107 Bratislava・Founded 2009
Turnover 2015
58 K €
+113 %Profit 2015
−111 €
−105 %Assets
27 K €
+52 %Equity
13 K €
−7.9 %Debt ratio
51.4 %
+32 ppGross margin
8.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−8.1 ppProfit / revenue
ROA
-0.4 %
−13 ppReturn on assets
ROE
-0.9 %
−16 ppReturn on equity
Current ratio
1.40
−73 %Current assets / current liabilities
Earnings before tax
468 €
−83 %Profit + income tax
Effective tax
123.7 %
+102 ppIncome tax / earnings before tax
Net working capital
5,443 €
−61 %Current assets − current liabilities
Revenue CAGR
112.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 58 K € |
| Value added | 3,473 € | 5,016 € |
| Operating revenue | 27 K € | 58 K € |
| Profit after tax | 2,147 € | −111 € |
| Income tax | 605 € | 579 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 27 K € |
| Non-current assets | 0 € | 7,500 € |
| Property, plant and equipment | 0 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,164 € | 5,396 € |
| Financial accounts | 12 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € |
| Equity | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,907 € | 8,054 € |
| Profit/loss for the accounting period after tax | 2,147 € | −111 € |
| Liabilities | 3,420 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,420 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Kozácka 70/7839, 91702 Trnava, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Kozácka 70/7839, 91702 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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