Company data from Slovak public registers
Company financial profile・Company ID 46789049・Šancová 48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2015
779 K €
+205 %Profit 2015
18 K €
+152 %Assets
1.56 M €
+125 %Equity
9,636 €
+114 %Debt ratio
99.4 %
−10 ppGross margin
18.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+16 ppProfit / revenue
ROA
1.1 %
+6.0 ppReturn on assets
ROE
184.2 %
+134 ppReturn on equity
Current ratio
1.02
−46 %Current assets / current liabilities
Earnings before tax
21 K €
+163 %Profit + income tax
Effective tax
14.8 %
+18 ppIncome tax / earnings before tax
Net working capital
29 K €
−89 %Current assets − current liabilities
Revenue CAGR
206.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 252 K € | 771 K € |
| Value added | 98 K € | 140 K € |
| Operating revenue | 255 K € | 779 K € |
| Profit after tax | −34 K € | 18 K € |
| Income tax | 960 € | 3,091 € |
| Current income tax | — | 3,091 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 692 K € | 1.56 M € |
| Non-current assets | 134 K € | 187 K € |
| Property, plant and equipment | 134 K € | 101 K € |
| Non-current intangible assets | 0 € | 80 K € |
| Non-current financial assets | 0 € | 6,000 € |
| Current assets | 559 K € | 1.37 M € |
| Inventory | 268 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 556 K € | 1.26 M € |
| Current financial assets | — | 61 K € |
| Financial accounts | 1,961 € | 44 K € |
| Accruals and deferrals | — | 4,119 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 692 K € | 1.56 M € |
| Equity | −68 K € | 9,636 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −39 K € | −73 K € |
| Profit/loss for the accounting period after tax | −34 K € | 18 K € |
| Liabilities | 760 K € | 1.55 M € |
| Non-current liabilities | 38 K € | 451 € |
| Current liabilities | 297 K € | 1.34 M € |
| Short-term financial assistance | — | 210 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 650 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
19 registered activities
Address Široká 3452/1, 07107 Michalovce, Slovenská republika
Address Široká 3452/1, 07107 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Logistics and Warehouse, s.r.o.
Šancová 48, 81105 Bratislava - mestská časť Staré Mesto
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