Company data from Slovak public registers
Company financial profile・Company ID 46828125・Krížna 30, 811 07 Bratislava-Staré Mesto・Founded 2012
Turnover 2015
397 K €
+5.7 %Profit 2015
2,081 €
−88 %Assets
409 K €
+18 %Equity
24 K €
+9.6 %Debt ratio
94.2 %
+0.4 ppGross margin
-0.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.9 ppProfit / revenue
ROA
0.5 %
−4.3 ppReturn on assets
ROE
8.7 %
−68 ppReturn on equity
Current ratio
0.08
+227 %Current assets / current liabilities
Earnings before tax
4,302 €
−80 %Profit + income tax
Effective tax
51.6 %
+30 ppIncome tax / earnings before tax
Net working capital
−355 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 376 K € | 397 K € |
| Value added | 15 K € | −1,723 € |
| Operating revenue | 376 K € | 397 K € |
| Profit after tax | 17 K € | 2,081 € |
| Income tax | 4,732 € | 2,221 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 347 K € | 409 K € |
| Non-current assets | 339 K € | 378 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 339 K € | 378 K € |
| Current assets | 7,896 € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,200 € | 6,145 € |
| Financial accounts | 6,696 € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 347 K € | 409 K € |
| Equity | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | 2,081 € |
| Liabilities | 325 K € | 385 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 325 K € | 385 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradnícka 4142/7, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Záhradnícka 4142/7, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Krížna 30, 81107 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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