Company data from Slovak public registers
Company financial profile・Company ID 45902194・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2015
555 K €
+151 %Profit 2015
8,766 €
+288 %Assets
147 K €
−32 %Equity
14 K €
−32 %Debt ratio
90.7 %
Gross margin
11.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.6 ppProfit / revenue
ROA
5.9 %
+4.9 ppReturn on assets
ROE
63.9 %
+53 ppReturn on equity
Current ratio
0.98
−1.5 %Current assets / current liabilities
Earnings before tax
12 K €
+415 %Profit + income tax
Effective tax
24.7 %
+25 ppIncome tax / earnings before tax
Net working capital
−2,226 €
−153 %Current assets − current liabilities
Revenue CAGR
134.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 220 K € | 515 K € |
| Value added | 49 K € | 60 K € |
| Operating revenue | 221 K € | 555 K € |
| Profit after tax | 2,260 € | 8,766 € |
| Income tax | 1 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 216 K € | 147 K € |
| Non-current assets | 95 K € | 47 K € |
| Property, plant and equipment | 95 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 121 K € | 100 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 94 K € | 70 K € |
| Financial accounts | 28 K € | 30 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 216 K € | 147 K € |
| Equity | 20 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −57 € |
| Profit/loss for the accounting period after tax | 2,260 € | 8,766 € |
| Liabilities | 196 K € | 134 K € |
| Non-current liabilities | 173 € | 0 € |
| Current liabilities | 122 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 53 K € | 31 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Neslušská cesta 1102, 02401 Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 1102, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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