Company data from Slovak public registers
Company financial profile・Company ID 45688443・Bancíkovej 1/A, 821 03 Bratislava・Founded 2010
Turnover 2015
221 K €
+194 %Profit 2015
81 K €
+323 %Assets
130 K €
+402 %Equity
101 K €
+423 %Debt ratio
22.6 %
−3.2 ppGross margin
47.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+11 ppProfit / revenue
ROA
62.6 %
−12 ppReturn on assets
ROE
80.9 %
−19 ppReturn on equity
Current ratio
4.43
+14 %Current assets / current liabilities
Earnings before tax
104 K €
+323 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
101 K €
+423 %Current assets − current liabilities
Revenue CAGR
194.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 221 K € |
| Value added | 25 K € | 104 K € |
| Operating revenue | 75 K € | 221 K € |
| Profit after tax | 19 K € | 81 K € |
| Income tax | 5,422 € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 130 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 | 26 K € | 130 K € |
| Inventory | 6,643 € | 45 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,891 € | 84 K € |
| Financial accounts | 17 K € | 250 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 130 K € |
| Equity | 19 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,999 € | 14 K € |
| Profit/loss for the accounting period after tax | 19 K € | 81 K € |
| Liabilities | 6,672 € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,672 € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address E. M. Šoltésovej 7, 91701 Trnava, Slovenská republika
Address Jablonica 488, 90632 Jablonica, Slovenská republika
Address Haanova 39, 85104 Bratislava, Slovenská republika
Address E. M. Šoltésovej 7, 91701 Trnava, Slovenská republika
Address Jablonica 488, 90632 Jablonica, Slovenská republika
Address Haanova 39, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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