Company data from Slovak public registers
Company financial profile・Company ID 46130853・Gorkého 3, 81101 Bratislava・Founded 2011
Turnover 2015
979 K €
+114 %Profit 2015
9,159 €
+1,247 %Assets
1.4 M €
+230 %Equity
9,948 €
+1,161 %Debt ratio
99.3 %
−0.5 ppGross margin
1.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
92.1 %
+5.9 ppReturn on equity
Current ratio
1.01
+0.5 %Current assets / current liabilities
Earnings before tax
12 K €
+634 %Profit + income tax
Effective tax
23.9 %
−35 ppIncome tax / earnings before tax
Net working capital
9,946 €
+1,159 %Current assets − current liabilities
Revenue CAGR
113.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 458 K € | 979 K € |
| Value added | 3,872 € | 13 K € |
| Operating revenue | 458 K € | 979 K € |
| Profit after tax | 680 € | 9,159 € |
| Income tax | 960 € | 2,881 € |
| Current income tax | — | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 426 K € | 1.4 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 | 426 K € | 1.4 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 172 K € | 388 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 254 K € | 1.02 M € |
| Accruals and deferrals | — | 4 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 426 K € | 1.4 M € |
| Equity | 789 € | 9,948 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 148 € |
| Profit/loss of previous years | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | 680 € | 9,159 € |
| Liabilities | 425 K € | 1.39 M € |
| Non-current liabilities | 1 € | 2 € |
| Current liabilities | 425 K € | 1.39 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
17 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Kozmonautov 10, 04801 Rožňava, Slovenská republika
Address Slnečné nábrežie 1/26, 05201 Spišská Nová Ves, Slovenská republika
Address Kozmonautov 1674/5, 04801 Rožňava, Slovenská republika
Address Barnes Blvd, SW Bldg G 1780, WA 985 12 Tumwater, Spojené štáty americké
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Barnes Blvd, SW Bldg G 1780, WA 985 12 Tumwater, Spojené štáty americké
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Kozmonautov 10, 04801 Rožňava, Slovenská republika
Address Slnečné nábrežie 1/26, 05201 Spišská Nová Ves, Slovenská republika
Address Kozmonautov 1674/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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