Company data from Slovak public registers
Company financial profile・Company ID 46818804・Mesačná 3242/8, 82102 Bratislava・Founded 2012
Turnover 2015
5,709 €
−86 %Profit 2015
2,461 €
+485 %Assets
28 K €
+8.0 %Equity
7,391 €
+50 %Debt ratio
73.8 %
−7.3 ppGross margin
81.7 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+42 ppProfit / revenue
ROA
8.7 %
+7.1 ppReturn on assets
ROE
33.3 %
+25 ppReturn on equity
Current ratio
1.19
+13 %Current assets / current liabilities
Earnings before tax
3,370 €
+184 %Profit + income tax
Effective tax
27.0 %
−38 ppIncome tax / earnings before tax
Net working capital
3,994 €
+274 %Current assets − current liabilities
Revenue CAGR
-86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 5,709 € |
| Value added | 8,347 € | 4,664 € |
| Operating revenue | 41 K € | 5,709 € |
| Profit after tax | 421 € | 2,461 € |
| Income tax | 766 € | 909 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 28 K € |
| Non-current assets | 4,161 € | 3,449 € |
| Property, plant and equipment | 4,161 € | 3,449 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 25 K € |
| Inventory | 1,671 € | 1,671 € |
| Non-current receivables | 0 € | −5 € |
| Current receivables | 5,450 € | 7,308 € |
| Financial accounts | 15 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € |
| Equity | 4,930 € | 7,391 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −503 € | −84 € |
| Profit/loss for the accounting period after tax | 421 € | 2,461 € |
| Liabilities | 21 K € | 21 K € |
| Non-current liabilities | 52 € | 52 € |
| Current liabilities | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 247 € | 0 € |
Tax liability trend
20 registered activities
Address Mesačná 3242/8, 82102 Bratislava, Slovenská republika
Address Mostná 1941/31, 97251 Handlová, Slovenská republika
Address Mesačná 3242/8, 82102 Bratislava, Slovenská republika
Address Mesačná 3242/8, 82102 Bratislava, Slovenská republika
Address Mostná 1941/31, 97251 Handlová, Slovenská republika
Registered in Business Register
5 entries from the business register
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