Company data from Slovak public registers
Company financial profile・Company ID 45406171・Vínna 3/C, 83102 Bratislava・Founded 2010
Turnover 2015
66 K €
+9.7 %Profit 2015
38 K €
+1,054 %Assets
123 K €
+30 %Equity
87 K €
+78 %Debt ratio
28.9 %
−19 ppGross margin
81.3 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+53 ppProfit / revenue
ROA
31.2 %
+28 ppReturn on assets
ROE
43.9 %
+37 ppReturn on equity
Current ratio
3.46
+67 %Current assets / current liabilities
Earnings before tax
52 K €
+1,451 %Profit + income tax
Effective tax
25.6 %
+26 ppIncome tax / earnings before tax
Net working capital
87 K €
+78 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 60 K € |
| Value added | 6,762 € | 49 K € |
| Operating revenue | 60 K € | 66 K € |
| Profit after tax | 3,327 € | 38 K € |
| Income tax | 1 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 95 K € | 123 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 | 95 K € | 123 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 80 K € | 122 K € |
| Financial accounts | 15 K € | 1,337 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 95 K € | 123 K € |
| Equity | 49 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | 3,327 € | 38 K € |
| Liabilities | 46 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 46 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tolstého 879/1, 81106 Bratislava, Slovenská republika
Address Tolstého 879/1, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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