Company data from Slovak public registers
Company financial profile・Company ID 46154779・Kopčianska 10, 851 01 Bratislava・Founded 2011
Turnover 2015
857 K €
−36 %Profit 2015
6,100 €
+65 %Assets
23 K €
−65 %Equity
20 K €
+42 %Debt ratio
12.3 %
−66 ppGross margin
1.1 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
26.1 %
+21 ppReturn on assets
ROE
29.8 %
+4.1 ppReturn on equity
Current ratio
8.11
+538 %Current assets / current liabilities
Earnings before tax
8,980 €
+37 %Profit + income tax
Effective tax
32.1 %
−12 ppIncome tax / earnings before tax
Net working capital
20 K €
+42 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.34 M € | 857 K € |
| Value added | 586 K € | 9,160 € |
| Operating revenue | 1.34 M € | 857 K € |
| Profit after tax | 3,688 € | 6,100 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 67 K € | 23 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 | 67 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 67 K € | 23 K € |
| Equity | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 5,681 € | 9,370 € |
| Profit/loss for the accounting period after tax | 3,688 € | 6,100 € |
| Liabilities | 53 K € | 2,880 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 53 K € | 2,880 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Beniakova 3082/24, 84105 Bratislava, Slovenská republika
Address Toplianska 5070/10, 82107 Bratislava, Slovenská republika
Address Láb 45, 90067 Láb, Slovenská republika
Address Beniakova 3082/24, 84105 Bratislava, Slovenská republika
Address Beniakova 3082/24, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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