Company data from Slovak public registers
Company financial profile・Company ID 46163689・Starhradská 3223/10, 851 05 Bratislava・Founded 2011
Turnover 2015
23 K €
−33 %Profit 2015
2,964 €
+5.1 %Assets
50 K €
+11 %Equity
15 K €
+25 %Debt ratio
70.3 %
−3.4 ppGross margin
20.7 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+4.6 ppProfit / revenue
ROA
6.0 %
−0.3 ppReturn on assets
ROE
20.2 %
−3.9 ppReturn on equity
Current ratio
1.70
−8.5 %Current assets / current liabilities
Earnings before tax
3,800 €
+5.1 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
20 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 23 K € |
| Value added | 4,011 € | 4,779 € |
| Operating revenue | 34 K € | 23 K € |
| Profit after tax | 2,821 € | 2,964 € |
| Income tax | 795 € | 836 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 50 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 | 45 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 24 K € |
| Current receivables | 0 € | 1,925 € |
| Financial accounts | 17 K € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 50 K € |
| Equity | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,857 € | 6,537 € |
| Profit/loss for the accounting period after tax | 2,821 € | 2,964 € |
| Liabilities | 33 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 29 K € |
| Long-term bank loans | 8,890 € | 5,730 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Starhradská 3223/10, 85105 Bratislava, Slovenská republika
Address Korytnická 5163/2, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.