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Company data from Slovak public registers
Company financial profile・Company ID 45680621・Letná 5, 83103 Bratislava・Founded 2010
Turnover 2015
27 K €
−12 %Profit 2015
1,767 €
−85 %Assets
43 K €
+54 %Equity
26 K €
+7.4 %Debt ratio
39.6 %
+26 ppGross margin
8.7 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−33 ppProfit / revenue
ROA
4.2 %
−39 ppReturn on assets
ROE
6.9 %
−43 ppReturn on equity
Current ratio
44.17
+476 %Current assets / current liabilities
Earnings before tax
2,266 €
−85 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
26 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 25 K € |
| Value added | 18 K € | 2,176 € |
| Operating revenue | 30 K € | 27 K € |
| Profit after tax | 12 K € | 1,767 € |
| Income tax | 3,374 € | 499 € |
| Current income tax | 3,374 € | 499 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 43 K € |
| Non-current assets | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,500 € | 2,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 1,519 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 43 K € |
| Equity | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | 6,762 € | 19 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,767 € |
| Liabilities | 3,598 € | 17 K € |
| Non-current liabilities | 0 € | 16 K € |
| Current liabilities | 3,598 € | 602 € |
| 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
13 registered activities
Address Záhradnícka 131/31, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 131/31, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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