Company data from Slovak public registers
Company financial profile・Company ID 46042334・Tallerova 4, 811 02 Bratislava・Founded 2011
Turnover 2015
470 K €
+3,651 %Profit 2015
4,040 €
+39 %Assets
13 K €
+63 %Equity
12 K €
+51 %Debt ratio
7.4 %
+7.4 ppGross margin
0.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−22 ppProfit / revenue
ROA
31.3 %
−5.5 ppReturn on assets
ROE
33.8 %
−3.0 ppReturn on equity
Current ratio
13.45
Current assets / current liabilities
Earnings before tax
5,000 €
+72 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
12 K €
+51 %Current assets − current liabilities
Revenue CAGR
3,651.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 470 K € |
| Value added | 3,126 € | 0 € |
| Operating revenue | 13 K € | 470 K € |
| Profit after tax | 2,909 € | 4,040 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,909 € | 13 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 | 7,909 € | 13 K € |
| Inventory | 2,409 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,500 € | 0 € |
| Financial accounts | 3,000 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,909 € | 13 K € |
| Equity | 7,909 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,909 € |
| Profit/loss for the accounting period after tax | 2,909 € | 4,040 € |
| Liabilities | 0 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Malý Lapáš 177, 95104 Malý Lapáš, Slovenská republika
Address Kurská 5, 04022 Košice, Slovenská republika
Address Malý Lapáš 177, 95104 Malý Lapáš, Slovenská republika
Address Kurská 5, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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