Company data from Slovak public registers
Company financial profile・Company ID 46031596・Zámocká 30, 811 01 Bratislava・Founded 2011
Turnover 2015
11.46 M €
+87 %Profit 2015
36 K €
+432 %Assets
3.09 M €
+228 %Equity
41 K €
+729 %Debt ratio
98.7 %
−0.8 ppGross margin
4.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.5 ppProfit / revenue
ROA
1.2 %
+2.3 ppReturn on assets
ROE
87.9 %
+308 ppReturn on equity
Current ratio
1.01
+0.7 %Current assets / current liabilities
Earnings before tax
39 K €
+602 %Profit + income tax
Effective tax
7.9 %
+47 ppIncome tax / earnings before tax
Net working capital
40 K €
+649 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6.13 M € | 11.46 M € |
| Value added | 22 K € | 459 K € |
| Operating revenue | 6.14 M € | 11.46 M € |
| Profit after tax | −11 K € | 36 K € |
| Income tax | 3,037 € | 3,048 € |
| Current income tax | 3,037 € | 3,048 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 943 K € | 3.09 M € |
| 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 | 943 K € | 3.09 M € |
| Inventory | 329 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 506 K € | 1.72 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 108 K € | 1.36 M € |
| Accruals and deferrals | 0 € | 69 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 943 K € | 3.09 M € |
| Equity | 4,887 € | 41 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | −113 € |
| Profit/loss for the accounting period after tax | −11 K € | 36 K € |
| Liabilities | 938 K € | 3.05 M € |
| Non-current liabilities | 20 € | 43 € |
| Current liabilities | 938 K € | 3.05 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štrvť SNP 968/41, 92401 Galanta, Slovenská republika
Address Úzka 83/6, 04431 Sokoľ, Slovenská republika
Address Úzka 6, 04431 Sokoľ č. 83, Slovenská republika
Address Komárovce 55, 04455 Komárovce, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Štvrť SNP 968/41, 92401 Galanta, Slovenská republika
Address Úzka 83/6, 04431 Sokoľ, Slovenská republika
Address Komárovce 55, 04455 Komárovce, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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