Company data from Slovak public registers
Company financial profile・Company ID 46929231・Jamnického 10, 84105 Bratislava・Founded 2012
Turnover 2015
26 K €
+227 %Profit 2015
2,059 €
+20 %Assets
16 K €
+82 %Equity
8,326 €
+33 %Debt ratio
47.8 %
+19 ppGross margin
11.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−13 ppProfit / revenue
ROA
12.9 %
−6.6 ppReturn on assets
ROE
24.7 %
−2.6 ppReturn on equity
Current ratio
2.10
−41 %Current assets / current liabilities
Earnings before tax
3,019 €
+13 %Profit + income tax
Effective tax
31.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
8,325 €
+33 %Current assets − current liabilities
Revenue CAGR
227.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,026 € | 26 K € |
| Value added | 2,757 € | 3,103 € |
| Operating revenue | 8,026 € | 26 K € |
| Profit after tax | 1,710 € | 2,059 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,789 € | 16 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 | 8,733 € | 16 K € |
| Inventory | 1,603 € | 1,003 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,465 € | 6,506 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,665 € | 8,398 € |
| Accruals and deferrals | 56 € | 51 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,789 € | 16 K € |
| Equity | 6,266 € | 8,326 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −444 € | 1,267 € |
| Profit/loss for the accounting period after tax | 1,710 € | 2,059 € |
| Liabilities | 2,523 € | 7,632 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,473 € | 7,582 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ondrejovova 1, 82103 Bratislava, Slovenská republika
Address Jégého 363/3, 82102 Bratislava, Slovenská republika
Address Ondrejovova 1, 82103 Bratislava, Slovenská republika
Address Jégého 363/3, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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