Company data from Slovak public registers
Company financial profile・Company ID 46326642・Nám. SNP 13, 81106 Bratislava - Staré Mesto・Founded 2011
Turnover 2015
2,670 €
−78 %Profit 2015
1,619 €
+23 %Assets
11 K €
+24 %Equity
8,261 €
+24 %Debt ratio
25.0 %
−0.5 ppGross margin
78.7 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.6 %
+50 ppProfit / revenue
ROA
14.7 %
−0.1 ppReturn on assets
ROE
19.6 %
−0.3 ppReturn on equity
Current ratio
4.97
−3.6 %Current assets / current liabilities
Earnings before tax
2,100 €
+12 %Profit + income tax
Effective tax
22.9 %
−6.6 ppIncome tax / earnings before tax
Net working capital
8,111 €
+25 %Current assets − current liabilities
Revenue CAGR
-77.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 2,670 € |
| Value added | 2,640 € | 2,100 € |
| Operating revenue | 12 K € | 2,670 € |
| Profit after tax | 1,319 € | 1,619 € |
| Income tax | 552 € | 481 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,907 € | 11 K € |
| Non-current assets | 854 € | 854 € |
| Property, plant and equipment | 854 € | 854 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,053 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,570 € | 4,000 € |
| Financial accounts | 3,483 € | 6,153 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,907 € | 11 K € |
| Equity | 6,641 € | 8,261 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 169 € | 1,423 € |
| Profit/loss for the accounting period after tax | 1,319 € | 1,619 € |
| Liabilities | 2,266 € | 2,746 € |
| Non-current liabilities | 4 € | 4 € |
| Current liabilities | 1,562 € | 2,042 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 700 € | 700 € |
Tax liability trend
14 registered activities
Address Trstice 150, 92542 Trstice, Slovenská republika
Address Rumančekova 38, 82101 Bratislava-ružinov, Slovenská republika
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Address Trstice 150, 92542 Trstice, Slovenská republika
Address Rumančekova 38, 82101 Bratislava-ružinov, Slovenská republika
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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