Company data from Slovak public registers
Company financial profile・Company ID 45694028・Stavbárska 5176/36, 82107 Bratislava・Founded 2010
Turnover 2015
52 K €
−30 %Profit 2015
6,815 €
+192 %Assets
32 K €
+37 %Equity
12 K €
+616 %Debt ratio
63.2 %
−46 ppGross margin
27.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+23 ppProfit / revenue
ROA
21.0 %
+52 ppReturn on assets
ROE
57.2 %
−263 ppReturn on equity
Current ratio
2.72
+406 %Current assets / current liabilities
Earnings before tax
7,775 €
+221 %Profit + income tax
Effective tax
12.3 %
+27 ppIncome tax / earnings before tax
Net working capital
14 K €
+322 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 68 K € | 52 K € |
| Value added | 9 € | 14 K € |
| Operating revenue | 74 K € | 52 K € |
| Profit after tax | −7,398 € | 6,815 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 32 K € |
| Non-current assets | 16 K € | 10 K € |
| Property, plant and equipment | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,344 € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,375 € | 1,403 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 969 € | 21 K € |
| Accruals and deferrals | 54 € | 54 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € |
| Equity | −2,307 € | 12 K € |
| Share capital | 5,001 € | 5,000 € |
| Funds and other equity components | 90 € | 90 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,398 € | 6,815 € |
| Liabilities | 26 K € | 20 K € |
| Non-current liabilities | 12 K € | 12 K € |
| Current liabilities | 14 K € | 8,150 € |
| 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
5 registered activities
Address Stavbárska 5176/36, 82107 Bratislava, Slovenská republika
Address Hálova 20, 85101 Bratislava, Slovenská republika
Address Hálova 1058/20, 85101 Bratislava, Slovenská republika
Address Stavbárska 5176/36, 82107 Bratislava, Slovenská republika
Address Hálova 20, 85101 Bratislava, Slovenská republika
Address Hálova 1058/20, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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