Company data from Slovak public registers
Company financial profile・Company ID 46745785・Tichá 30, 811 02 Bratislava・Founded 2012
Turnover 2015
22 K €
−39 %Profit 2015
3,231 €
−16 %Assets
15 K €
−53 %Equity
7,095 €
+84 %Debt ratio
51.1 %
−36 ppGross margin
19.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+3.9 ppProfit / revenue
ROA
22.3 %
+9.7 ppReturn on assets
ROE
45.5 %
−54 ppReturn on equity
Current ratio
1.96
+71 %Current assets / current liabilities
Earnings before tax
4,142 €
−16 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
7,095 €
+84 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 22 K € |
| Value added | 4,960 € | 4,152 € |
| Operating revenue | 36 K € | 22 K € |
| Profit after tax | 3,864 € | 3,231 € |
| Income tax | 1,089 € | 911 € |
| Current income tax | 1,089 € | 911 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 15 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 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 15 K € |
| Equity | 3,864 € | 7,095 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,864 € |
| Profit/loss for the accounting period after tax | 3,864 € | 3,231 € |
| Liabilities | 27 K € | 7,426 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 7,426 € |
| 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
45 registered activities
Address Tichá 30, 81102 Bratislava, Slovenská republika
Address Klincová 34, 82108 Bratislava, Slovenská republika
Address Hroznová 19, 90201 Pezinok, Slovenská republika
Address Blagoevova 8, 85104 Bratislava, Slovenská republika
Address Tichá 30, 81102 Bratislava, Slovenská republika
Address Klincová 34, 82108 Bratislava, Slovenská republika
Address Hroznová 19, 90201 Pezinok, Slovenská republika
Address Blagoevova 8, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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