Company data from Slovak public registers
Company financial profile・Company ID 46399984・Baltská 13, 82107 Bratislava・Founded 2011
Turnover 2015
77 K €
+36 %Profit 2015
10 K €
+2,365 %Assets
60 K €
+34 %Equity
29 K €
+52 %Debt ratio
51.1 %
−5.9 ppGross margin
13.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+13 ppProfit / revenue
ROA
16.8 %
+16 ppReturn on assets
ROE
34.4 %
+32 ppReturn on equity
Current ratio
1.99
+9.1 %Current assets / current liabilities
Earnings before tax
10 K €
+485 %Profit + income tax
Effective tax
0.0 %
−76 ppIncome tax / earnings before tax
Net working capital
30 K €
+47 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 76 K € |
| Value added | 5,062 € | 9,915 € |
| Operating revenue | 57 K € | 77 K € |
| Profit after tax | 411 € | 10 K € |
| Income tax | 1,320 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 60 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 | 45 K € | 60 K € |
| Inventory | 0 € | −106 € |
| Non-current receivables | 30 K € | 44 K € |
| Current receivables | 14 K € | 13 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 714 € | 3,078 € |
| Accruals and deferrals | — | 91 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 60 K € |
| Equity | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € |
| Profit/loss of previous years | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 411 € | 10 K € |
| Liabilities | 26 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 30 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € |
| Provisions | 1,000 € | 600 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
18 registered activities
Address Bulíkova 17, 85104 Bratislava, Slovenská republika
Address Amurská 27, 82106 Bratislava, Slovenská republika
Address Amurská 27, 82106 Bratislava, Slovenská republika
Address Baltská 13, 82107 Bratislava, Slovenská republika
Address Amurská 27, 82106 Bratislava, Slovenská republika
Address Amurská 27, 82106 Bratislava, Slovenská republika
Address Bulíkova 17, 85104 Bratislava, Slovenská republika
Address Baltská 13, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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