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Company data from Slovak public registers
Company financial profile・Company ID 46427503・Martinčekova 13, 821 01 Bratislava・Founded 2011
Turnover 2015
367 K €
−54 %Profit 2015
1,713 €
−56 %Assets
280 K €
+110 %Equity
15 K €
+13 %Debt ratio
94.5 %
+4.7 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.6 %
−2.3 ppReturn on assets
ROE
11.2 %
−17 ppReturn on equity
Current ratio
1.06
−5.0 %Current assets / current liabilities
Earnings before tax
2,196 €
−56 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
-53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 795 K € | 367 K € |
| Value added | 4,963 € | 2,250 € |
| Operating revenue | 795 K € | 367 K € |
| Profit after tax | 3,871 € | 1,713 € |
| Income tax | 1,092 € | 483 € |
| Current income tax | 1,092 € | 483 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 134 K € | 280 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 | 134 K € | 280 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 127 K € | 272 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,512 € | 8,614 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 134 K € | 280 K € |
| Equity | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 4,759 € | 8,630 € |
| Profit/loss for the accounting period after tax | 3,871 € | 1,713 € |
| Liabilities | 120 K € | 265 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 120 K € | 265 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
8 registered activities
Address Dzenu ilea 2-72, LV1021 Riga, Lotyšská republika
Address Dzenu ilea 2-72, LV1021 Riga, Lotyšská republika
Registered in Business Register
2 entries from the business register
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