Company data from Slovak public registers
Company financial profile・Company ID 46214755・Záhradnícka 60, 82108 Bratislava・Founded 2012
Turnover 2015
8,380 €
−30 %Profit 2015
855 €
+132 %Assets
25 K €
+1.6 %Equity
25 K €
+5.5 %Debt ratio
0.1 %
−3.8 ppGross margin
28.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+32 ppProfit / revenue
ROA
3.4 %
+14 ppReturn on assets
ROE
3.4 %
+14 ppReturn on equity
Current ratio
1,211.43
+4,544 %Current assets / current liabilities
Earnings before tax
875 €
+152 %Profit + income tax
Effective tax
2.3 %
+59 ppIncome tax / earnings before tax
Net working capital
25 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 8,380 € |
| Value added | 6,600 € | 2,380 € |
| Operating revenue | 12 K € | 8,380 € |
| Profit after tax | −2,639 € | 855 € |
| Income tax | 960 € | 20 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 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 | 25 K € | 25 K € |
| Inventory | 250 € | 350 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 294 € | 294 € |
| Financial accounts | 25 K € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € |
| Equity | 24 K € | 25 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | −2,639 € | 855 € |
| Liabilities | 960 € | 21 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 21 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pogodinskaya str. 14/16, 119435 Moskva, Ruská federácia
Address Záhradnícka 60, 82108 Bratislava, Slovenská republika
Address Záhradnícka 60, 82108 Bratislava, Slovenská republika
Address Pogodinskaya str. 14/16, 119435 Moskva, Ruská federácia
Address Záhradnícka 60, 82108 Bratislava, Slovenská republika
Address Záhradnícka 60, 82108 Bratislava, Slovenská republika
Address Pogodinskaya str. 14/16, 119435 Moskva, Ruská federácia
Registered in Business Register
4 entries from the business register
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