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Company data from Slovak public registers
Company financial profile・Company ID 46363122・Michalská 9, 81103 Bratislava・Founded 2011
Turnover 2015
11.07 M €
+40 %Profit 2015
−903 K €
−11,198 %Assets
4.41 M €
+44 %Equity
−885 K €
−5,156 %Debt ratio
120.1 %
+21 ppGross margin
-8.2 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−8.3 ppProfit / revenue
ROA
-20.5 %
−21 ppReturn on assets
ROE
102.0 %
+56 ppReturn on equity
Current ratio
0.83
−17 %Current assets / current liabilities
Earnings before tax
−900 K €
−8,256 %Profit + income tax
Effective tax
-0.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−885 K €
−5,124 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7.88 M € | 11.05 M € |
| Value added | 23 K € | −906 K € |
| Operating revenue | 7.88 M € | 11.07 M € |
| Profit after tax | 8,134 € | −903 K € |
| Income tax | 2,895 € | 3,194 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.05 M € | 4.41 M € |
| 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 | 3.05 M € | 4.41 M € |
| Inventory | 1,540 € | 644 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.95 M € | 3.14 M € |
| Financial accounts | 104 K € | 623 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.05 M € | 4.41 M € |
| Equity | 18 K € | −885 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,375 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,134 € | −903 K € |
| Liabilities | 3.04 M € | 5.29 M € |
| Non-current liabilities | 109 € | 162 € |
| Current liabilities | 3.04 M € | 5.29 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štvrť SNP 968/41, 92401 Galanta, Slovenská republika
Address Blažice 115, 04416 Blažice, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Štvrť SNP 968/41, 92401 Galanta, Slovenská republika
Address Blažice 115, 04416 Blažice, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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