Company data from Slovak public registers
Company financial profile・Company ID 46188835・Račianska 88 B, 83102 Bratislava・Founded 2011
Turnover 2015
2.86 M €
+256 %Profit 2015
7,428 €
+7.0 %Assets
564 K €
+1,774 %Equity
23 K €
+48 %Debt ratio
96.0 %
+47 ppGross margin
0.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
1.3 %
−22 ppReturn on assets
ROE
32.6 %
−13 ppReturn on equity
Current ratio
1.04
−49 %Current assets / current liabilities
Earnings before tax
10 K €
+5.0 %Profit + income tax
Effective tax
27.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
23 K €
+48 %Current assets − current liabilities
Revenue CAGR
256.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 804 K € | 2.86 M € |
| Value added | 9,505 € | 11 K € |
| Operating revenue | 805 K € | 2.86 M € |
| Profit after tax | 6,941 € | 7,428 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 564 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 | 30 K € | 564 K € |
| Inventory | 14 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 539 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,580 € | 9,887 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 564 K € |
| Equity | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 269 € | 500 € |
| Profit/loss of previous years | 3,144 € | 9,854 € |
| Profit/loss for the accounting period after tax | 6,941 € | 7,428 € |
| Liabilities | 15 K € | 541 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 541 K € |
| 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
8 registered activities
Address Veľké Leváre 33, 90873 Veľké Leváre, Slovenská republika
Address Hlavná 848/16, 92522 Veľké Úľany, Slovenská republika
Address Eszter utca, 25/A, 1025, Budapest, Maďarská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Veľké Leváre 33, 90873 Veľké Leváre, Slovenská republika
Address Hlavná 848/16, 92522 Veľké Úľany, Slovenská republika
Address Eszter utca, 25/A, 1025, Budapest, Maďarská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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