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Company data from Slovak public registers
Company financial profile・Company ID 45924317・Košická 52/A, 82108 Bratislava・Founded 2010
Turnover 2015
5,000 €
+149 %Profit 2015
918 €
−11 %Assets
8,673 €
+12 %Equity
8,193 €
+13 %Debt ratio
5.5 %
−0.7 ppGross margin
28.0 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−33 ppProfit / revenue
ROA
10.6 %
−2.7 ppReturn on assets
ROE
11.2 %
−3.0 ppReturn on equity
Current ratio
18.07
+12 %Current assets / current liabilities
Earnings before tax
1,398 €
−7.4 %Profit + income tax
Effective tax
34.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
8,193 €
+13 %Current assets − current liabilities
Revenue CAGR
148.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,010 € | 5,000 € |
| Value added | 1,510 € | 1,398 € |
| Operating revenue | 2,010 € | 5,000 € |
| Profit after tax | 1,030 € | 918 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,754 € | 8,673 € |
| 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 | 7,754 € | 8,673 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,754 € | 8,673 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,754 € | 8,673 € |
| Equity | 7,274 € | 8,193 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 52 € |
| Profit/loss of previous years | −395 € | 584 € |
| Profit/loss for the accounting period after tax | 1,030 € | 918 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| 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
4 registered activities
Address Koziarka 3052, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address Koziarka 3052, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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