Company data from Slovak public registers
Company financial profile・Company ID 46830197・Rybničná 40, 83554 Bratislava・Founded 2012
Turnover 2015
428 K €
+560 %Profit 2015
5,972 €
+407 %Assets
344 K €
+117 %Equity
38 K €
+160 %Debt ratio
89.0 %
−51 ppGross margin
15.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.4 ppProfit / revenue
ROA
1.7 %
+1.0 ppReturn on assets
ROE
15.7 %
+18 ppReturn on equity
Current ratio
1.18
+125 %Current assets / current liabilities
Earnings before tax
6,932 €
+488 %Profit + income tax
Effective tax
13.8 %
+14 ppIncome tax / earnings before tax
Net working capital
52 K €
+155 %Current assets − current liabilities
Revenue CAGR
542.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 416 K € |
| Value added | 19 K € | 65 K € |
| Operating revenue | 65 K € | 428 K € |
| Profit after tax | 1,179 € | 5,972 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 158 K € | 344 K € |
| Non-current assets | 56 K € | 0 € |
| Property, plant and equipment | 56 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 102 K € | 344 K € |
| Inventory | 83 K € | 184 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 122 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 591 € | 38 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 158 K € | 344 K € |
| Equity | −63 K € | 38 K € |
| Share capital | 5,000 € | 100 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −69 K € | −68 K € |
| Profit/loss for the accounting period after tax | 1,179 € | 5,972 € |
| Liabilities | 221 K € | 306 K € |
| Non-current liabilities | 202 € | 202 € |
| Current liabilities | 196 K € | 292 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 25 K € | 14 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 432 € | — |
Tax liability trend
15 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Nám. sv. Františka 10, 84104 Bratislava, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Plickova 7509/10, 83106 Bratislava, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Jurská 1102/1, 83102 Bratislava, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Legerova 1820/39, 12000 Praha 2, Česká republika
Address Nám. sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Jurská 1102/1, 83102 Bratislava, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Jurská 1102/1, 83102 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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