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Company data from Slovak public registers
Company financial profile・Company ID 46737782・Paulínyho 8, 81102 Bratislava・Founded 2012
Turnover 2015
10.1 M €
+284 %Profit 2015
−48 K €
−761 %Assets
5.8 M €
+128 %Equity
−139 K €
−53 %Debt ratio
102.4 %
−1.2 ppGross margin
2.2 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.8 ppProfit / revenue
ROA
-0.8 %
−1.1 ppReturn on assets
ROE
34.5 %
+42 ppReturn on equity
Current ratio
1.00
−14 %Current assets / current liabilities
Earnings before tax
−45 K €
−545 %Profit + income tax
Effective tax
-6.4 %
−35 ppIncome tax / earnings before tax
Net working capital
7,070 €
−98 %Current assets − current liabilities
Revenue CAGR
269.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.56 M € | 9.47 M € |
| Value added | 272 K € | 205 K € |
| Operating revenue | 2.63 M € | 10.1 M € |
| Profit after tax | 7,267 € | −48 K € |
| Income tax | 2,880 € | 2,881 € |
| Current income tax | 2,880 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.55 M € | 5.8 M € |
| Non-current assets | 214 K € | 161 K € |
| Property, plant and equipment | 214 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.33 M € | 5.63 M € |
| Inventory | 914 K € | 823 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.39 M € | 4.32 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 488 K € |
| Accruals and deferrals | 424 € | 731 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.55 M € | 5.8 M € |
| Equity | −91 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 14 € | 377 € |
| Profit/loss of previous years | −103 K € | −97 K € |
| Profit/loss for the accounting period after tax | 7,267 € | −48 K € |
| Liabilities | 2.64 M € | 5.93 M € |
| Non-current liabilities | 1,463 € | 2,397 € |
| Current liabilities | 2.01 M € | 5.63 M € |
| Short-term financial assistance | 615 K € | 295 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chuchelská 562/42, 14300 Praha 4, Česká republika
Address Dubová 2714/2, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Chuchelská 562/42, 14300 Praha 4, Česká republika
Address Dubová 2714/2, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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