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Company data from Slovak public registers
Company financial profile・Company ID 46474498・Záhradnícka 93, 821 08 Bratislava・Founded 2011
Turnover 2015
972 K €
+3,034 %Profit 2015
9,983 €
+480 %Assets
446 K €
−57 %Equity
14 K €
+133 %Debt ratio
96.4 %
−3.0 ppGross margin
1.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−4.5 ppProfit / revenue
ROA
2.2 %
+2.1 ppReturn on assets
ROE
68.9 %
+41 ppReturn on equity
Current ratio
1.04
+3.1 %Current assets / current liabilities
Earnings before tax
13 K €
+484 %Profit + income tax
Effective tax
22.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+160 %Current assets − current liabilities
Revenue CAGR
3,033.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 972 K € |
| Value added | 2,205 € | 13 K € |
| Operating revenue | 31 K € | 972 K € |
| Profit after tax | 1,720 € | 9,983 € |
| Income tax | 485 € | 2,894 € |
| Current income tax | 485 € | 2,894 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.04 M € | 446 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 | 1.04 M € | 446 K € |
| Inventory | 0 € | 293 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 980 K € | 334 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 57 K € | 112 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.04 M € | 444 K € |
| Equity | 6,220 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −500 € | −500 € |
| Profit/loss for the accounting period after tax | 1,720 € | 9,983 € |
| Liabilities | 1.03 M € | 430 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.03 M € | 430 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
29 registered activities
Address Babice nad Svitavou 197, 66401 Babice nad Svitavou, Česká republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address 2 Redhouse square, Duncan close, NN3 6WL, NORTHAMPTON, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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