Company data from Slovak public registers
Company financial profile・Company ID 46134735・Zámocká 30, 811 01 Bratislava・Founded 2011
Turnover 2015
27 K €
+6.0 %Profit 2015
20 K €
+1.9 %Assets
258 K €
+27 %Equity
88 K €
+29 %Debt ratio
65.8 %
−0.5 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.3 %
−2.9 ppProfit / revenue
ROA
7.6 %
−1.8 ppReturn on assets
ROE
22.2 %
−5.8 ppReturn on equity
Current ratio
1.52
+0.8 %Current assets / current liabilities
Earnings before tax
25 K €
+1.9 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
88 K €
+29 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € |
| Value added | 26 K € | 27 K € |
| Operating revenue | 26 K € | 27 K € |
| Profit after tax | 19 K € | 20 K € |
| Income tax | 5,423 € | 5,525 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 203 K € | 258 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 | 203 K € | 258 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 0 € |
| Financial accounts | 129 K € | 258 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 203 K € | 258 K € |
| Equity | 69 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 63 K € |
| Profit/loss for the accounting period after tax | 19 K € | 20 K € |
| Liabilities | 135 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 135 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stopher House, Weber Street, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Rua Dos Navegantes 37A-3FR, 1200-729 Lisabon, Portugalská republika
Address Rua Dos Navegantes 37A-3FR, 1200-729 Lisabon, Portugalská republika
Address Stopher House, Weber Street, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Rua Dos Navegantes 37A-3FR, 1200-729 Lisabon, Portugalská republika
Address Rua Dos Navegantes 37A-3FR, 1200-729 Lisabon, Portugalská republika
Registered in Business Register
5 entries from the business register
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