Company data from Slovak public registers
Company financial profile・Company ID 45908516・Tallerova 2, 81102 Bratislava・Founded 2011
Turnover 2015
123 K €
+1,031 %Profit 2015
9,661 €
+129 %Assets
40 K €
+264 %Equity
11 K €
+139 %Debt ratio
72.4 %
−285 ppGross margin
38.2 %
+202 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+315 ppProfit / revenue
ROA
23.9 %
+326 ppReturn on assets
ROE
86.7 %
−31 ppReturn on equity
Current ratio
1.11
+3,616 %Current assets / current liabilities
Earnings before tax
13 K €
+139 %Profit + income tax
Effective tax
24.6 %
+26 ppIncome tax / earnings before tax
Net working capital
3,078 €
+108 %Current assets − current liabilities
Revenue CAGR
1,041.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 123 K € |
| Value added | −18 K € | 47 K € |
| Operating revenue | 11 K € | 123 K € |
| Profit after tax | −34 K € | 9,661 € |
| Income tax | 480 € | 3,153 € |
| Current income tax | 480 € | 3,153 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 40 K € |
| Non-current assets | 9,910 € | 8,120 € |
| Property, plant and equipment | 9,910 € | 8,120 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,178 € | 32 K € |
| Inventory | 749 € | 2,800 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 429 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 40 K € |
| Equity | −29 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −34 K € |
| Profit/loss for the accounting period after tax | −34 K € | 9,661 € |
| Liabilities | 40 K € | 29 K € |
| Non-current liabilities | 0 € | 49 € |
| Current liabilities | 40 K € | 29 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
10 registered activities
Address Mostná 717/53, 97251 Handlová, Slovenská republika
Address Brezová 734/21, 90042 Dunajská Lužná, Slovenská republika
Address Brezová 734/21, 90042 Dunajská Lužná, Slovenská republika
Address Žilinská 12/2956, 81105 Bratislava, Slovenská republika
Address Bischof-Dr-Streidt Gasse 2/3/1/15, 2460 Bruck an der Leitha, Rakúska republika
Address Haasgasse 10/9, 1020 Viedeň, Rakúska republika
Address Brezová 734/21, 90042 Dunajská Lužná, Slovenská republika
Address Brezová 734/21, 90042 Dunajská Lužná, Slovenská republika
Address Brezová 734/21, 90042 Dunajská Lužná, Slovenská republika
Address Schneidera Trnavského 18, 84102 Bratislava, Slovenská republika
Address Žilinská 12/2956, 81105 Bratislava, Slovenská republika
Address Žilinská 12/2956, 81105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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