Company data from Slovak public registers
Company financial profile・Company ID 46618708・Belopotockého 2, 81105 Bratislava・Founded 2012
Turnover 2015
2.44 M €
+47 %Profit 2015
13 K €
+65 %Assets
4.74 M €
+162 %Equity
25 K €
+100 %Debt ratio
99.5 %
+0.2 ppGross margin
0.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
50.1 %
−11 ppReturn on equity
Current ratio
1.01
−0.2 %Current assets / current liabilities
Earnings before tax
16 K €
+54 %Profit + income tax
Effective tax
22.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
25 K €
+100 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.66 M € | 2.44 M € |
| Value added | 7,434 € | 16 K € |
| Operating revenue | 1.66 M € | 2.44 M € |
| Profit after tax | 7,724 € | 13 K € |
| Income tax | 2,880 € | 3,597 € |
| Current income tax | 2,880 € | 3,597 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.81 M € | 4.74 M € |
| 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 | 1.81 M € | 4.74 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 330 K € | 330 K € |
| Current receivables | 1.48 M € | 4.41 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,732 € | 2,732 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.81 M € | 4.74 M € |
| Equity | 13 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,725 € |
| Profit/loss for the accounting period after tax | 7,724 € | 13 K € |
| Liabilities | 1.8 M € | 4.71 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.8 M € | 4.71 M € |
| 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
15 registered activities
Address Kossuth utca 37, 8319 Lesencistvánd, Maďarsko
Address Trnavská 1941/55, 90001 Modra, Slovenská republika
Address Radava 448, 94147 Radava, Slovenská republika
Address Kossuth utca 37, 8319 Lesencistvánd, Maďarsko
Address Trnavská 1941/55, 90001 Modra, Slovenská republika
Address Belopotockého 2, 81105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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