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Company data from Slovak public registers
Company financial profile・Company ID 46711759・Medená 5, 81102 Bratislava・Founded 2012
Turnover 2015
26 K €
+49 %Profit 2015
1,885 €
+131 %Assets
3,620 €
+22 %Equity
−77 €
+96 %Debt ratio
102.1 %
−64 ppGross margin
13.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+42 ppProfit / revenue
ROA
52.1 %
+255 ppReturn on assets
ROE
-2,448.1 %
−2,755 ppReturn on equity
Current ratio
0.98
+61 %Current assets / current liabilities
Earnings before tax
2,845 €
+156 %Profit + income tax
Effective tax
33.7 %
+53 ppIncome tax / earnings before tax
Net working capital
−69 €
+96 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € |
| Value added | −4,168 € | 3,390 € |
| Operating revenue | 18 K € | 26 K € |
| Profit after tax | −6,028 € | 1,885 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,964 € | 3,620 € |
| 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 | 2,964 € | 3,620 € |
| Inventory | 1,300 € | 600 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,557 € | 3,009 € |
| Financial accounts | 107 € | 11 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,964 € | 3,620 € |
| Equity | −1,962 € | −77 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −934 € | −6,962 € |
| Profit/loss for the accounting period after tax | −6,028 € | 1,885 € |
| Liabilities | 4,926 € | 3,697 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,849 € | 3,689 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 8 € |
| Provisions | 70 € | 0 € |
Tax liability trend
27 registered activities
Address Vajnorská 67, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätoplukova 39, 90301 Senec, Slovenská republika
Address Vajnorská 67, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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