Company data from Slovak public registers
Company financial profile・Company ID 46141022・Seberíniho 9, 82103 Bratislava・Founded 2011
Turnover 2015
17 K €
−71 %Profit 2015
13 K €
+549 %Assets
25 K €
+111 %Equity
21 K €
+157 %Debt ratio
15.3 %
−15 ppGross margin
95.8 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.1 %
+80 ppProfit / revenue
ROA
51.7 %
+76 ppReturn on assets
ROE
61.1 %
+96 ppReturn on equity
Current ratio
7.10
+98 %Current assets / current liabilities
Earnings before tax
16 K €
+663 %Profit + income tax
Effective tax
20.2 %
+20 ppIncome tax / earnings before tax
Net working capital
21 K €
+151 %Current assets − current liabilities
Revenue CAGR
-69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 17 K € |
| Value added | 28 K € | 16 K € |
| Operating revenue | 59 K € | 17 K € |
| Profit after tax | −2,858 € | 13 K € |
| Income tax | 0 € | 3,249 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 25 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 | 12 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,198 € | 497 € |
| Financial accounts | 6,577 € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € |
| Equity | 8,179 € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,537 € | 2,679 € |
| Profit/loss for the accounting period after tax | −2,858 € | 13 K € |
| Liabilities | 3,596 € | 3,808 € |
| Non-current liabilities | 314 € | 314 € |
| Current liabilities | 3,282 € | 3,494 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nevädzová 6C, 82101 Bratislava, Slovenská republika
Address Pod Koláčovem 1446, 25263 Roztoky, Česká republika
Address Feřtekova 538, 18100 Praha, Česká republika
Address Pod Koláčovem 1446, 25263 Roztoky, Česká republika
Address Feřtekova 538, 18100 Praha, Česká republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.