Company data from Slovak public registers
Company financial profile・Company ID 46676902・Tallerova 4, 81102 Bratislava・Founded 2012
Turnover 2015
465 K €
+75 %Profit 2015
3,417 €
+76 %Assets
410 K €
+5.4 %Equity
11 K €
+46 %Debt ratio
97.4 %
−0.7 ppGross margin
0.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
31.5 %
+5.5 ppReturn on equity
Current ratio
1.03
+0.8 %Current assets / current liabilities
Earnings before tax
4,381 €
+51 %Profit + income tax
Effective tax
22.0 %
−11 ppIncome tax / earnings before tax
Net working capital
11 K €
+46 %Current assets − current liabilities
Revenue CAGR
74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 265 K € | 463 K € |
| Value added | 4,425 € | 3,581 € |
| Operating revenue | 265 K € | 465 K € |
| Profit after tax | 1,936 € | 3,417 € |
| Income tax | 960 € | 964 € |
| Current income tax | 960 € | 964 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 389 K € | 410 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 | 389 K € | 410 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 375 K € | 399 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 389 K € | 410 K € |
| Equity | 7,443 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 507 € | 2,443 € |
| Profit/loss for the accounting period after tax | 1,936 € | 3,417 € |
| Liabilities | 381 K € | 399 K € |
| Non-current liabilities | 12 € | 12 € |
| Current liabilities | 381 K € | 399 K € |
| 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
17 registered activities
Address Družstevná 114/67, 01004 Žilina, Slovenská republika
Address Družstevná 114/67, 01004 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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