Company data from Slovak public registers
Company financial profile・Company ID 46800221・Gorkého 202/9, 81101 Bratislava・Founded 2012
Turnover 2015
6.24 M €
+4,574 %Profit 2015
7,174 €
+162 %Assets
649 K €
+503 %Equity
250 K €
+3,622 %Debt ratio
61.5 %
−45 ppGross margin
0.8 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.9 ppProfit / revenue
ROA
1.1 %
−1.4 ppReturn on assets
ROE
2.9 %
+41 ppReturn on equity
Current ratio
1.09
+76 %Current assets / current liabilities
Earnings before tax
10 K €
+172 %Profit + income tax
Effective tax
28.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
37 K €
+186 %Current assets − current liabilities
Revenue CAGR
4,574.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 134 K € | 6.24 M € |
| Value added | 11 K € | 47 K € |
| Operating revenue | 134 K € | 6.24 M € |
| Profit after tax | 2,733 € | 7,174 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 108 K € | 649 K € |
| Non-current assets | 36 K € | 213 K € |
| Property, plant and equipment | 36 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 71 K € | 436 K € |
| Inventory | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,531 € | 422 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 35 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 108 K € | 649 K € |
| Equity | −7,100 € | 250 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | 2,733 € | 7,174 € |
| Liabilities | 115 K € | 399 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 115 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
14 registered activities
Address Námestie Republiky 193, 47201 Doksy, Česká republika
Address Ulica Továrenská 316/17, 98401 Lučenec, Slovenská republika
Address Konventná 3, 81103 Bratislava, Slovenská republika
Address Brezová 723/20, 90042 Dunajská Lužná, Slovenská republika
Address Šancová 108, 83104 Bratislava, Slovenská republika
Address Námestie Republiky 193, 47201 Doksy, Česká republika
Address Ulica Továrenská 316/17, 98401 Lučenec, Slovenská republika
Address Konventná 3, 81103 Bratislava, Slovenská republika
Address Konventná 3, 81103 Bratislava, Slovenská republika
Address Brezová 723/20, 90042 Dunajská Lužná, Slovenská republika
Address Šancová 108, 83104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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