Company data from Slovak public registers
Company financial profile・Company ID 46002511・Kopčianska 10, 851 01 Bratislava・Founded 2011
Turnover 2015
1.32 M €
+341 %Profit 2015
8,564 €
+446 %Assets
27 K €
−40 %Equity
5,865 €
+317 %Debt ratio
78.3 %
−28 ppGross margin
11.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.5 ppProfit / revenue
ROA
31.6 %
+37 ppReturn on assets
ROE
146.0 %
+54 ppReturn on equity
Current ratio
1.28
+35 %Current assets / current liabilities
Earnings before tax
11 K €
+856 %Profit + income tax
Effective tax
25.2 %
+89 ppIncome tax / earnings before tax
Net working capital
5,865 €
+317 %Current assets − current liabilities
Revenue CAGR
341.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 298 K € | 1.32 M € |
| Value added | 2,655 € | 145 K € |
| Operating revenue | 298 K € | 1.32 M € |
| Profit after tax | −2,474 € | 8,564 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 27 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 | 45 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 44 K € | 20 K € |
| Current receivables | 0 € | 3,691 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,034 € | 2,914 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 27 K € |
| Equity | −2,699 € | 5,865 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −5,225 € | −7,699 € |
| Profit/loss for the accounting period after tax | −2,474 € | 8,564 € |
| Liabilities | 48 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 48 K € | 21 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
14 registered activities
Address Majerníkova 1, 84105 Bratislava, Slovenská republika
Address Narcisová 1397/3, 90042 Dunajská Lužná, Slovenská republika
Address Narcisová 1397/3, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
5 entries from the business register
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