Company data from Slovak public registers
Company financial profile・Company ID 45445435・Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2015
122 K €
+219 %Profit 2015
12 K €
+53 %Assets
51 K €
+45 %Equity
30 K €
+117 %Debt ratio
42.5 %
−19 ppGross margin
16.9 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−11 ppProfit / revenue
ROA
23.2 %
+1.2 ppReturn on assets
ROE
40.4 %
−17 ppReturn on equity
Current ratio
4.03
+45 %Current assets / current liabilities
Earnings before tax
16 K €
+56 %Profit + income tax
Effective tax
23.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
39 K €
+70 %Current assets − current liabilities
Revenue CAGR
549.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 122 K € |
| Value added | −5,574 € | 21 K € |
| Operating revenue | 38 K € | 122 K € |
| Profit after tax | 7,789 € | 12 K € |
| Income tax | 2,207 € | 3,664 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 51 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 | 35 K € | 51 K € |
| Inventory | 15 K € | 8,519 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | −4,511 € |
| Financial accounts | 8,752 € | 47 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 51 K € |
| Equity | 14 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 837 € | 8,083 € |
| Profit/loss for the accounting period after tax | 7,789 € | 16 K € |
| Liabilities | 22 K € | 22 K € |
| Non-current liabilities | 9,067 € | 9,090 € |
| Current liabilities | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tomášikova 12570/50B, 83104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10/C, 81102 Bratislava, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Tomášikova 12570/50B, 83104 Bratislava, Slovenská republika
Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10/C, 81102 Bratislava, Slovenská republika
Address Tomášikova 12570/50B, 83104 Bratislava, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Registered in Business Register
10 entries from the business register
AEB s.r.o .
Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto
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