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Company data from Slovak public registers
Company financial profile・Company ID 44916736・Bulharská 70, 82104 Bratislava・Founded 2009
Turnover 2015
8,786 €
+224 %Profit 2015
1,691 €
+256 %Assets
7,457 €
+59 %Equity
4,188 €
+68 %Debt ratio
43.8 %
−2.8 ppGross margin
33.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+59 ppProfit / revenue
ROA
22.7 %
+46 ppReturn on assets
ROE
40.4 %
+84 ppReturn on equity
Current ratio
1.84
+61 %Current assets / current liabilities
Earnings before tax
2,171 €
+433 %Profit + income tax
Effective tax
22.1 %
+88 ppIncome tax / earnings before tax
Net working capital
2,751 €
+787 %Current assets − current liabilities
Revenue CAGR
224.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,711 € | 8,786 € |
| Value added | 313 € | 2,939 € |
| Operating revenue | 2,711 € | 8,786 € |
| Profit after tax | −1,082 € | 1,691 € |
| Income tax | 430 € | 480 € |
| Current income tax | 430 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,677 € | 7,457 € |
| Non-current assets | 2,187 € | 1,437 € |
| Property, plant and equipment | 2,187 € | 1,437 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,490 € | 6,020 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 830 € | 2,553 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,660 € | 3,467 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,677 € | 7,457 € |
| Equity | 2,497 € | 4,188 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,421 € | 2,503 € |
| Profit/loss for the accounting period after tax | −1,082 € | 1,691 € |
| Liabilities | 2,180 € | 3,269 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,180 € | 3,269 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Holíčska 3138/20, 85105 Bratislava, Slovenská republika
Address Holíčska 3138/20, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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