Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46109455・Pri vinohradoch 269/I, 83106 Bratislava-Rača・Founded 2011
Turnover 2015
325 K €
+99 %Profit 2015
13 K €
+464 %Assets
152 K €
+33 %Equity
46 K €
+425 %Debt ratio
70.0 %
−42 ppGross margin
27.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.6 ppProfit / revenue
ROA
8.7 %
+6.6 ppReturn on assets
ROE
29.0 %
+46 ppReturn on equity
Current ratio
1.96
+157 %Current assets / current liabilities
Earnings before tax
17 K €
+465 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
57 K €
+410 %Current assets − current liabilities
Revenue CAGR
99.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 163 K € | 325 K € |
| Value added | 67 K € | 90 K € |
| Operating revenue | 163 K € | 325 K € |
| Profit after tax | 2,345 € | 13 K € |
| Income tax | 661 € | 3,756 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 115 K € | 152 K € |
| Non-current assets | 56 K € | 36 K € |
| Property, plant and equipment | 56 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 116 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 58 K € | 0 € |
| Current receivables | 0 € | 116 K € |
| Financial accounts | 611 € | 231 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 115 K € | 152 K € |
| Equity | −14 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 2,345 € | 13 K € |
| Liabilities | 129 K € | 107 K € |
| Non-current liabilities | 48 K € | 48 K € |
| Current liabilities | 77 K € | 59 K € |
| Long-term bank loans | 3,338 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kvetná 1019/2, 82108 Bratislava-Ružinov, Slovenská republika
Address Ružová dolina 16648/8, 82109 Bratislava, Slovenská republika
Address Ružová dolina 16648/8, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
