Company data from Slovak public registers
Company financial profile・Company ID 46669736・Košická 52/A, 82108 Bratislava・Founded 2012
Turnover 2015
2.59 M €
+12,693 %Profit 2015
3,756 €
+12 %Assets
39 K €
+26 %Equity
14 K €
+36 %Debt ratio
63.7 %
−2.7 ppGross margin
-0.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−16 ppProfit / revenue
ROA
9.6 %
−1.2 ppReturn on assets
ROE
26.5 %
−5.8 ppReturn on equity
Current ratio
1.57
+4.2 %Current assets / current liabilities
Earnings before tax
6,636 €
+54 %Profit + income tax
Effective tax
43.4 %
+21 ppIncome tax / earnings before tax
Net working capital
14 K €
+36 %Current assets − current liabilities
Revenue CAGR
12,645.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 2.58 M € |
| Value added | 6,361 € | −2,947 € |
| Operating revenue | 20 K € | 2.59 M € |
| Profit after tax | 3,362 € | 3,756 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 39 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 | 31 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 187 € | 40 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 31 K € | −725 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 39 K € |
| Equity | 10 K € | 14 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 35 € | 3,397 € |
| Profit/loss for the accounting period after tax | 3,362 € | 3,756 € |
| Liabilities | 21 K € | 25 K € |
| Non-current liabilities | 14 € | 14 € |
| Current liabilities | 21 K € | 25 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
25 registered activities
Address Ocelíkova 672/1, 14000 Praha, Česká republika
Address Bratří Venclíků 1073/8, 19800 Praha, Česká republika
Address Československej armády 240/24, 97251 Handlová, Slovenská republika
Address Koncová 150/15, 97101 Prievidza, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Ocelíkova 672/1, 14000 Praha, Česká republika
Address Bratří Venclíků 1073/8, 19800 Praha, Česká republika
Address Koncová 150/15, 97101 Prievidza, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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