Company data from Slovak public registers
Company financial profile・Company ID 46548033・Nové záhrady 16266/2, 82105 Bratislava・Founded 2012
Turnover 2015
47 K €
−79 %Profit 2015
16 K €
+148 %Assets
114 K €
+86 %Equity
75 K €
+27 %Debt ratio
34.2 %
+31 ppGross margin
35.4 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+48 ppProfit / revenue
ROA
13.8 %
+68 ppReturn on assets
ROE
21.0 %
+77 ppReturn on equity
Current ratio
2.85
−95 %Current assets / current liabilities
Earnings before tax
17 K €
+152 %Profit + income tax
Effective tax
5.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
70 K €
+29 %Current assets − current liabilities
Revenue CAGR
-78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 222 K € | 47 K € |
| Value added | −32 K € | 17 K € |
| Operating revenue | 222 K € | 47 K € |
| Profit after tax | −33 K € | 16 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 61 K € | 114 K € |
| Non-current assets | 6,000 € | 6,000 € |
| Property, plant and equipment | 6,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 108 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 80 K € |
| Financial accounts | 28 K € | 28 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 61 K € | 114 K € |
| Equity | 59 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 54 K € |
| Profit/loss for the accounting period after tax | −33 K € | 16 K € |
| Liabilities | 1,999 € | 39 K € |
| Non-current liabilities | 239 € | 239 € |
| Current liabilities | 960 € | 38 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nové záhrady V 16266/2, 82105 Bratislava, Slovenská republika
Address Nové záhrady V 16266/2, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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