Company data from Slovak public registers
Company financial profile・Company ID 46155856・Tomášikova 50C, 831 03 Bratislava・Founded 2011
Turnover 2015
26 K €
−45 %Profit 2015
5,800 €
+15 %Assets
20 K €
−15 %Equity
40 K €
+23 %Debt ratio
-98.9 %
−61 ppGross margin
49.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+12 ppProfit / revenue
ROA
29.0 %
+7.5 ppReturn on assets
ROE
14.6 %
−1.0 ppReturn on equity
Current ratio
-1.01
+61 %Current assets / current liabilities
Earnings before tax
5,800 €
−13 %Profit + income tax
Effective tax
0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
40 K €
+23 %Current assets − current liabilities
Revenue CAGR
-44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 26 K € |
| Value added | 13 K € | 13 K € |
| Operating revenue | 47 K € | 26 K € |
| Profit after tax | 5,046 € | 5,800 € |
| Income tax | 1,587 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 20 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 | 23 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,425 € | 4,179 € |
| Current financial assets | — | 4,900 € |
| Financial accounts | 15 K € | 11 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € |
| Equity | 32 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 5,046 € | 5,800 € |
| Liabilities | −8,938 € | −20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −8,938 € | −20 K € |
| 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
2 registered activities
Address Tomášikova 50C, 83103 Bratislava, Slovenská republika
Address Tomášikova 50C, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Knobloch Real Estate Consulting s. r. o.
Tomášikova 50C, 831 03 Bratislava
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