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Company data from Slovak public registers
Company financial profile・Company ID 45968217・Gessayova 14, 85103 Bratislava・Founded 2011
Turnover 2015
7,403 €
−57 %Profit 2015
5,306 €
−58 %Assets
29 K €
+22 %Equity
29 K €
+22 %Debt ratio
0.0 %
−0.5 ppGross margin
91.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.7 %
−1.1 ppProfit / revenue
ROA
18.3 %
−35 ppReturn on assets
ROE
18.3 %
−35 ppReturn on equity
Earnings before tax
6,803 €
−58 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
29 K €
+22 %Current assets − current liabilities
Revenue CAGR
-57.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 7,403 € |
| Value added | 17 K € | 6,803 € |
| Operating revenue | 17 K € | 7,403 € |
| Profit after tax | 13 K € | 5,306 € |
| Income tax | 3,564 € | 1,497 € |
| Current income tax | 3,564 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 29 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 | 24 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,067 € |
| Current financial assets | 0 € | — |
| Financial accounts | 24 K € | 27 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 29 K € |
| Equity | 24 K € | 29 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | — |
| Profit/loss of previous years | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,306 € |
| Liabilities | 122 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 122 € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address M. Gorkogo 1/2, Sovetsk, Ruská federácia
Registered in Business Register
5 entries from the business register
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