Company data from Slovak public registers
Company financial profile・Company ID 46510966・Klincová 35, 82108 Bratislava - Ružinov・Founded 2012
Turnover 2015
43 K €
+977 %Profit 2015
1,380 €
−52 %Assets
51 K €
+114 %Equity
23 K €
+6.3 %Debt ratio
54.1 %
+47 ppGross margin
98.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−69 ppProfit / revenue
ROA
2.7 %
−9.5 ppReturn on assets
ROE
5.9 %
−7.3 ppReturn on equity
Current ratio
2.13
−84 %Current assets / current liabilities
Earnings before tax
2,340 €
−39 %Profit + income tax
Effective tax
41.0 %
+16 ppIncome tax / earnings before tax
Net working capital
27 K €
+23 %Current assets − current liabilities
Revenue CAGR
977.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,000 € | 43 K € |
| Value added | 4,000 € | 42 K € |
| Operating revenue | 4,000 € | 43 K € |
| Profit after tax | 2,897 € | 1,380 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 51 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 | 24 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,250 € | 48 K € |
| Financial accounts | 21 K € | 2,592 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 51 K € |
| Equity | 22 K € | 23 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | −947 € | 1,950 € |
| Profit/loss for the accounting period after tax | 2,897 € | 1,380 € |
| Liabilities | 1,796 € | 28 K € |
| Non-current liabilities | 0 € | 153 € |
| Current liabilities | 1,796 € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,523 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zelená 2/8296, 91701 Trnava, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Zelená 2/8296, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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