Company data from Slovak public registers
Company financial profile・Company ID 45533733・Obchodná 7, 81106 Bratislava・Founded 2010
Turnover 2015
4.43 M €
+44 %Profit 2015
6,172 €
−33 %Assets
85 K €
+18 %Equity
20 K €
+44 %Debt ratio
76.0 %
−4.2 ppGross margin
0.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
7.3 %
−5.5 ppReturn on assets
ROE
30.3 %
−34 ppReturn on equity
Current ratio
1.32
+5.5 %Current assets / current liabilities
Earnings before tax
9,052 €
−1.3 %Profit + income tax
Effective tax
31.8 %
+32 ppIncome tax / earnings before tax
Net working capital
20 K €
+44 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.07 M € | 4.43 M € |
| Value added | 9,175 € | 9,052 € |
| Operating revenue | 3.07 M € | 4.43 M € |
| Profit after tax | 9,175 € | 6,172 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 72 K € | 85 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 | 72 K € | 85 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 72 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 72 K € | 85 K € |
| Equity | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,175 € |
| Profit/loss for the accounting period after tax | 9,175 € | 6,172 € |
| Liabilities | 57 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 57 K € | 64 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
19 registered activities
Address Fábryho 824/16, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Agátová 3399/5A, 84101 Bratislava, Slovenská republika
Address Lomená 1661/22, 04001 Košice-Staré mesto, Slovenská republika
Address Agátová 3399/5A, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.