Company data from Slovak public registers
Company financial profile・Company ID 46273786・Závadská 8, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2015
3,230 €
−17 %Profit 2015
1,536 €
+157 %Assets
56 K €
+72 %Equity
7,520 €
+26 %Debt ratio
86.5 %
+5.0 ppGross margin
47.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+116 ppProfit / revenue
ROA
2.8 %
+11 ppReturn on assets
ROE
20.4 %
+65 ppReturn on equity
Current ratio
1.02
+354 %Current assets / current liabilities
Earnings before tax
2,016 €
+192 %Profit + income tax
Effective tax
23.8 %
+46 ppIncome tax / earnings before tax
Net working capital
587 €
+103 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,880 € | 3,230 € |
| Value added | 3,701 € | 1,523 € |
| Operating revenue | 3,880 € | 3,230 € |
| Profit after tax | −2,674 € | 1,536 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 56 K € |
| Non-current assets | 27 K € | 28 K € |
| Property, plant and equipment | 27 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,737 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 440 € | 440 € |
| Current receivables | 970 € | 1,238 € |
| Financial accounts | 4,327 € | 26 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 56 K € |
| Equity | 5,984 € | 7,520 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,475 € | 801 € |
| Profit/loss for the accounting period after tax | −2,674 € | 1,536 € |
| Liabilities | 26 K € | 48 K € |
| Non-current liabilities | 867 € | 21 K € |
| Current liabilities | 26 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hany Meličkovej 2989/16, 84105 Bratislava, Slovenská republika
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závadská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hany Meličkovej 16, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 1/F, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2989/16, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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