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Company data from Slovak public registers
Company financial profile・Company ID 46418890・Mierová 143, 821 05 Bratislava・Founded 2011
Turnover 2015
4.03 M €
+99 %Profit 2015
8,357 €
−44 %Assets
881 K €
−21 %Equity
39 K €
+27 %Debt ratio
95.6 %
−1.7 ppGross margin
0.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
0.9 %
−0.4 ppReturn on assets
ROE
21.3 %
−27 ppReturn on equity
Current ratio
0.92
+0.5 %Current assets / current liabilities
Earnings before tax
11 K €
−42 %Profit + income tax
Effective tax
25.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−67 K €
+26 %Current assets − current liabilities
Revenue CAGR
98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.03 M € | 4.03 M € |
| Value added | 49 K € | 30 K € |
| Operating revenue | 2.03 M € | 4.03 M € |
| Profit after tax | 15 K € | 8,357 € |
| Income tax | 4,306 € | 2,880 € |
| Current income tax | 4,306 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.11 M € | 881 K € |
| Non-current assets | 122 K € | 107 K € |
| Property, plant and equipment | 122 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 988 K € | 774 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 803 K € | 486 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 185 K € | 289 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.11 M € | 881 K € |
| Equity | 31 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 11 K € | 25 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,357 € |
| Liabilities | 1.08 M € | 842 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.08 M € | 842 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štefana Kovača 6, Turnišče, Slovinská republika
Address Mierová 2114/143, 82105 Bratislava, Slovenská republika
Address Štefana Kovača 6, Turnišče, Slovinská republika
Address Mierová 2214/143, 82105 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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