Company data from Slovak public registers
Company financial profile・Company ID 46316477・Bancíkovej 1/A, 821 03 Bratislava・Founded 2011
Turnover 2015
653 K €
+1,352 %Profit 2015
5,470 €
+1,468 %Assets
119 K €
+155 %Equity
7,113 €
+333 %Debt ratio
94.0 %
−2.5 ppGross margin
1.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.7 ppProfit / revenue
ROA
4.6 %
+5.5 ppReturn on assets
ROE
76.9 %
+101 ppReturn on equity
Current ratio
1.06
+2.6 %Current assets / current liabilities
Earnings before tax
8,350 €
+1,391 %Profit + income tax
Effective tax
34.5 %
−137 ppIncome tax / earnings before tax
Net working capital
7,113 €
+333 %Current assets − current liabilities
Revenue CAGR
1,352.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 653 K € |
| Value added | 616 € | 8,708 € |
| Operating revenue | 45 K € | 653 K € |
| Profit after tax | −400 € | 5,470 € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 47 K € | 119 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 | 47 K € | 119 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 81 K € |
| Financial accounts | 1,136 € | 38 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 47 K € | 119 K € |
| Equity | 1,643 € | 7,113 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,957 € | −3,357 € |
| Profit/loss for the accounting period after tax | −400 € | 5,470 € |
| Liabilities | 45 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 45 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dusíkova 910/25, 63800 Brno - Lesná, Česká republika
Address Kyselova 1185/2, 18200 Praha 8 - Kobylisy, Česká republika
Address Bukovec 26, 34562 Bukovec, Česká republika
Address Švantnerova 7, 84101 Bratislava, Slovenská republika
Address Dusíkova 910/25, 63800 Brno - Lesná, Česká republika
Address Kyselova 1185/2, 18200 Praha 8 - Kobylisy, Česká republika
Address Bukovec 26, 34562 Bukovec, Česká republika
Address Švantnerova 7, 84101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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