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Company data from Slovak public registers
Company financial profile・Company ID 46669078・Myjavská 456, 90613 Brezová pod Bradlom・Founded 2013
Turnover 2015
355 K €
+8,203 %Profit 2015
1,802 €
+225 %Assets
233 K €
+2,406 %Equity
5,359 €
+51 %Debt ratio
97.7 %
+36 ppGross margin
-2.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+34 ppProfit / revenue
ROA
0.8 %
+16 ppReturn on assets
ROE
33.6 %
+74 ppReturn on equity
Current ratio
1.24
−23 %Current assets / current liabilities
Earnings before tax
2,310 €
+340 %Profit + income tax
Effective tax
22.0 %
+72 ppIncome tax / earnings before tax
Net working capital
45 K €
+1,177 %Current assets − current liabilities
Revenue CAGR
8,202.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,280 € | 355 K € |
| Value added | −962 € | −10 K € |
| Operating revenue | 4,280 € | 355 K € |
| Profit after tax | −1,442 € | 1,802 € |
| Income tax | 480 € | 508 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,280 € | 233 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 | 9,280 € | 233 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,280 € | 106 K € |
| Financial accounts | 5,000 € | 127 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,280 € | 233 K € |
| Equity | 3,558 € | 5,359 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,443 € |
| Profit/loss for the accounting period after tax | −1,442 € | 1,802 € |
| Liabilities | 5,722 € | 227 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,722 € | 187 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,661 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha 3 - Žižkov, Česká republika
Address Jána Smreka 6155/2, 84107 Bratislava, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Maree Tuchačevskogo 32, Moskva, Ruská federácia
Address Podoľskaja 105, Moskva, Ruská federácia
Registered in Business Register
2 entries from the business register
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