Company data from Slovak public registers
Company financial profile・Company ID 45636583・Trnavská 32, 82108 Bratislava・Founded 2010
Turnover 2015
6,015 €
−59 %Profit 2015
552 €
+343 %Assets
11 K €
+6.9 %Equity
5,452 €
+11 %Debt ratio
48.5 %
−2.0 ppGross margin
74.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+11 ppProfit / revenue
ROA
5.2 %
+7.5 ppReturn on assets
ROE
10.1 %
+15 ppReturn on equity
Current ratio
2.30
+86 %Current assets / current liabilities
Earnings before tax
708 €
+180 %Profit + income tax
Effective tax
22.0 %
−168 ppIncome tax / earnings before tax
Net working capital
5,986 €
+406 %Current assets − current liabilities
Revenue CAGR
-57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 4,396 € |
| Value added | 5,337 € | 3,276 € |
| Operating revenue | 15 K € | 6,015 € |
| Profit after tax | −227 € | 552 € |
| Income tax | 480 € | 156 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,901 € | 11 K € |
| Non-current assets | 3,750 € | 0 € |
| Property, plant and equipment | 3,750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,151 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,758 € | −746 € |
| Financial accounts | 393 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,901 € | 11 K € |
| Equity | 4,900 € | 5,452 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −227 € |
| Profit/loss for the accounting period after tax | −227 € | 552 € |
| Liabilities | 5,001 € | 5,130 € |
| Non-current liabilities | 34 € | 34 € |
| Current liabilities | 4,967 € | 4,596 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 500 € |
Tax liability trend
14 registered activities
Address Holubeného 2505/46, 83153 Bratislava, Slovenská republika
Address Trnavská 32, 82108 Bratislava, Slovenská republika
Address Trnavská 32, 82108 Bratislava, Slovenská republika
Address Trnavská 32, 82108 Bratislava, Slovenská republika
Address Holubeného 2505/46, 83153 Bratislava, Slovenská republika
Address Trnavská 32, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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