Company data from Slovak public registers
Company financial profile・Company ID 46970550・Šustekova 4, 85104 Bratislava・Founded 2013
Turnover 2015
42 K €
+28 %Profit 2015
7,771 €
+424 %Assets
41 K €
+65 %Equity
12 K €
+188 %Debt ratio
70.7 %
−13 ppGross margin
26.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+14 ppProfit / revenue
ROA
19.2 %
+13 ppReturn on assets
ROE
65.3 %
+29 ppReturn on equity
Current ratio
1.76
+46 %Current assets / current liabilities
Earnings before tax
11 K €
+428 %Profit + income tax
Effective tax
28.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+323 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 42 K € |
| Value added | 2,249 € | 11 K € |
| Operating revenue | 33 K € | 42 K € |
| Profit after tax | 1,483 € | 7,771 € |
| Income tax | 578 € | 3,105 € |
| Current income tax | 578 € | 3,105 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 41 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 | 25 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 9,827 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,483 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 41 K € |
| Equity | 4,129 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 74 € |
| Profit/loss of previous years | −2,354 € | −945 € |
| Profit/loss for the accounting period after tax | 1,483 € | 7,771 € |
| Liabilities | 20 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,352 € |
| Provisions | 0 € | 1,200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nerudova 538/2, 60200 Brno, Veveří, Česká republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Lónyaiová 1146/12, 85110 Bratislava, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Lónyaiová 1146/12, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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