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Company data from Slovak public registers
Company financial profile・Company ID 46101276・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2015
249 K €
+7.2 %Profit 2015
1,646 €
+1,249 %Assets
57 K €
+679 %Equity
6,946 €
+31 %Debt ratio
87.7 %
+61 ppGross margin
1.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
2.9 %
+1.2 ppReturn on assets
ROE
23.7 %
+21 ppReturn on equity
Current ratio
35.38
+838 %Current assets / current liabilities
Earnings before tax
2,126 €
+96 %Profit + income tax
Effective tax
22.6 %
−66 ppIncome tax / earnings before tax
Net working capital
55 K €
+931 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 232 K € | 249 K € |
| Value added | 1,996 € | 2,353 € |
| Operating revenue | 232 K € | 249 K € |
| Profit after tax | 122 € | 1,646 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,259 € | 57 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 | 7,259 € | 57 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 32 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,259 € | 24 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,259 € | 57 K € |
| Equity | 5,300 € | 6,946 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 178 € | 300 € |
| Profit/loss for the accounting period after tax | 122 € | 1,646 € |
| Liabilities | 1,959 € | 50 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,924 € | 1,599 € |
| Short-term financial assistance | 35 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
2 entries from the business register
SOLVING 14 s.r.o
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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