Company data from Slovak public registers
Company financial profile・Company ID 46448934・Bancíkovej 1/A, 82103 Bratislava・Founded 2011
Turnover 2015
2.46 M €
+247 %Profit 2015
9,420 €
+285 %Assets
300 K €
+16 %Equity
24 K €
+64 %Debt ratio
92.0 %
−2.3 ppGross margin
0.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.1 ppProfit / revenue
ROA
3.1 %
+5.1 ppReturn on assets
ROE
39.1 %
+74 ppReturn on equity
Current ratio
1.09
+2.5 %Current assets / current liabilities
Earnings before tax
18 K €
+897 %Profit + income tax
Effective tax
46.6 %
+177 ppIncome tax / earnings before tax
Net working capital
24 K €
+64 %Current assets − current liabilities
Revenue CAGR
247.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 707 K € | 2.46 M € |
| Value added | −1,994 € | 19 K € |
| Operating revenue | 707 K € | 2.46 M € |
| Profit after tax | −5,092 € | 9,420 € |
| Income tax | 2,880 € | 8,213 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 259 K € | 300 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 | 259 K € | 300 K € |
| Inventory | 841 € | 841 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 77 K € | 295 K € |
| Financial accounts | 181 K € | 4,414 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 259 K € | 300 K € |
| Equity | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 9,172 € |
| Profit/loss for the accounting period after tax | −5,092 € | 9,420 € |
| Liabilities | 244 K € | 276 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 244 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kiss utca 75., 4951 Tiszabecs, Maďarsko
Address Mladecko 77, 74754 Mladecko, Česká republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Kiss utca 75., 4951 Tiszabecs, Maďarsko
Address Mladecko 77, 74754 Mladecko, Česká republika
Address Na Zelínce 1308, 75131 Lipník nad Bečvou, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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