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Company data from Slovak public registers
Company financial profile・Company ID 45236101・Klincová 19, 82108 Bratislava・Founded 2009
Turnover 2015
36 K €
−37 %Profit 2015
4,560 €
−77 %Assets
90 K €
+3.3 %Equity
52 K €
+9.5 %Debt ratio
42.0 %
−3.3 ppGross margin
61.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−22 ppProfit / revenue
ROA
5.1 %
−18 ppReturn on assets
ROE
8.7 %
−34 ppReturn on equity
Current ratio
2.33
+10 %Current assets / current liabilities
Earnings before tax
8,375 €
−70 %Profit + income tax
Effective tax
45.6 %
+18 ppIncome tax / earnings before tax
Net working capital
50 K €
+15 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 36 K € |
| Value added | 37 K € | 22 K € |
| Operating revenue | 58 K € | 36 K € |
| Profit after tax | 20 K € | 4,560 € |
| Income tax | 7,605 € | 3,815 € |
| Current income tax | 7,605 € | 3,815 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 87 K € | 90 K € |
| Non-current assets | 2,833 € | 1,833 € |
| Property, plant and equipment | 2,833 € | 1,833 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 83 K € | 88 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 40 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 52 K € | 48 K € |
| Accruals and deferrals | 1,108 € | 230 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 87 K € | 90 K € |
| Equity | 48 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 42 K € |
| Profit/loss for the accounting period after tax | 20 K € | 4,560 € |
| Liabilities | 40 K € | 38 K € |
| Non-current liabilities | 78 € | 112 € |
| Current liabilities | 39 K € | 38 K € |
| 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
18 registered activities
Address Klincová 19, 82108 Bratislava, Slovenská republika
Address Klincová 19, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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