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Company data from Slovak public registers
Company financial profile・Company ID 46832335・Trenčianska 53, 82109 Bratislava・Founded 2012
Turnover 2015
74 K €
−57 %Profit 2015
14 K €
+272 %Assets
23 K €
−0.4 %Equity
20 K €
+228 %Debt ratio
11.4 %
−62 ppGross margin
83.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+24 ppProfit / revenue
ROA
61.6 %
+97 ppReturn on assets
ROE
69.5 %
+202 ppReturn on equity
Current ratio
8.75
+378 %Current assets / current liabilities
Earnings before tax
16 K €
+325 %Profit + income tax
Effective tax
13.5 %
+27 ppIncome tax / earnings before tax
Net working capital
20 K €
+94 %Current assets − current liabilities
Revenue CAGR
-57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 172 K € | 73 K € |
| Value added | 124 K € | 60 K € |
| Operating revenue | 172 K € | 74 K € |
| Profit after tax | −8,135 € | 14 K € |
| Income tax | 960 € | 2,183 € |
| Current income tax | 960 € | 2,183 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 23 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,889 € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 165 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € |
| Equity | 6,119 € | 20 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −5,746 € | −14 K € |
| Profit/loss for the accounting period after tax | −8,135 € | 14 K € |
| Liabilities | 17 K € | 2,589 € |
| Non-current liabilities | 969 € | 0 € |
| Current liabilities | 12 K € | 2,589 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,237 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Trenčianska 53, 82109 Bratislava, Slovenská republika
Address Schröderstraße 96, 69120 Heidelberg, Nemecká spolková republika
Address Obere Paulusstr. 69, 70197 Stuttgart, Nemecká spolková republika
Address Katzenbachstrasse 189, 70563 Stuttgart, Nemecká spolková republika
Address Trenčianska 53, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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