Company data from Slovak public registers
Company financial profile・Company ID 46949640・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2015
47 K €
−0.2 %Profit 2015
2,044 €
−2.8 %Assets
13 K €
+35 %Equity
9,038 €
+31 %Debt ratio
31.5 %
+1.8 ppGross margin
17.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.1 ppProfit / revenue
ROA
15.5 %
−6.0 ppReturn on assets
ROE
22.6 %
−7.9 ppReturn on equity
Current ratio
3.18
−5.8 %Current assets / current liabilities
Earnings before tax
2,044 €
−2.8 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,038 €
+31 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € |
| Value added | 7,830 € | 8,227 € |
| Operating revenue | 47 K € | 47 K € |
| Profit after tax | 2,102 € | 2,044 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,794 € | 13 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 | 9,794 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,000 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,794 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,794 € | 13 K € |
| Equity | 6,892 € | 9,038 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 105 € | 207 € |
| Profit/loss of previous years | −315 € | 1,787 € |
| Profit/loss for the accounting period after tax | 2,102 € | 2,044 € |
| Liabilities | 2,902 € | 4,146 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,902 € | 4,146 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kukučínova 532/10, 92701 Šaľa, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Kukučínova 532/10, 92701 Šaľa, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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