Company data from Slovak public registers
Company financial profile・Company ID 45907595・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2015
906 K €
+238 %Profit 2015
16 K €
+472 %Assets
925 K €
+127 %Equity
75 K €
+27 %Debt ratio
91.9 %
+6.4 ppGross margin
3.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+3.4 ppProfit / revenue
ROA
1.7 %
+2.8 ppReturn on assets
ROE
21.5 %
+29 ppReturn on equity
Current ratio
1.09
−100 %Current assets / current liabilities
Earnings before tax
21 K €
+713 %Profit + income tax
Effective tax
22.0 %
+50 ppIncome tax / earnings before tax
Net working capital
76 K €
−81 %Current assets − current liabilities
Revenue CAGR
237.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 268 K € | 906 K € |
| Value added | −3,250 € | 29 K € |
| Operating revenue | 268 K € | 906 K € |
| Profit after tax | −4,337 € | 16 K € |
| Income tax | 960 € | 4,553 € |
| Current income tax | 960 € | 4,553 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 407 K € | 925 K € |
| Non-current assets | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 407 K € | 894 K € |
| Inventory | 76 K € | 50 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 318 K € | 185 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 659 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 407 K € | 925 K € |
| Equity | 59 K € | 75 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 29 K € |
| Profit/loss for the accounting period after tax | −4,337 € | 16 K € |
| Liabilities | 348 K € | 849 K € |
| Non-current liabilities | 200 K € | 0 € |
| Current liabilities | 1,700 € | 818 K € |
| Short-term financial assistance | 146 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Antona Bernoláka 2169/39, 01001 Žilina, Slovenská republika
Address Cesta Vl. Clementisa 233/25, 97101 Prievidza, Slovenská republika
Address M. Rázusa 884/42, 97101 Prievidza, Slovenská republika
Address Antona Bernoláka 2169/39, 01001 Žilina, Slovenská republika
Address Cesta Vl. Clementisa 233/25, 97101 Prievidza, Slovenská republika
Address M. Rázusa 884/42, 97101 Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
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