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Company data from Slovak public registers
Company financial profile・Company ID 45888892・Súmračná 3258/5, 821 02 Bratislava-Ružinov・Founded 2010
Turnover 2015
7,500 €
+21 %Profit 2015
1,634 €
−3.1 %Assets
22 K €
+8.0 %Equity
8,014 €
+26 %Debt ratio
63.6 %
−5.1 ppGross margin
29.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−5.4 ppProfit / revenue
ROA
7.4 %
−0.9 ppReturn on assets
ROE
20.4 %
−6.1 ppReturn on equity
Current ratio
1.57
+8.0 %Current assets / current liabilities
Earnings before tax
2,114 €
−2.4 %Profit + income tax
Effective tax
22.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
8,014 €
+26 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,200 € | 7,500 € |
| Value added | 2,396 € | 2,198 € |
| Operating revenue | 6,207 € | 7,500 € |
| Profit after tax | 1,687 € | 1,634 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 22 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 | 20 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € |
| Equity | 6,380 € | 8,014 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 85 € |
| Profit/loss of previous years | −307 € | 1,295 € |
| Profit/loss for the accounting period after tax | 1,687 € | 1,634 € |
| Liabilities | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 14 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
16 registered activities
Address Súmračná 3258/5, 82102 Bratislava-Ružinov, Slovenská republika
Address Tatranská 875/4, 06001 Kežmarok, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Súmračná 3258/5, 82102 Bratislava-Ružinov, Slovenská republika
Address Tatranská 875/4, 06001 Kežmarok, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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