Company data from Slovak public registers
Company financial profile・Company ID 46981900・Družobná 9, 82106 Bratislava・Founded 2013
Turnover 2015
54 K €
−6.6 %Profit 2015
3,725 €
+68 %Assets
24 K €
+116 %Equity
11 K €
+52 %Debt ratio
53.6 %
+20 ppGross margin
28.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+3.0 ppProfit / revenue
ROA
15.8 %
−4.6 ppReturn on assets
ROE
34.1 %
+3.2 ppReturn on equity
Current ratio
1.87
−37 %Current assets / current liabilities
Earnings before tax
4,685 €
+47 %Profit + income tax
Effective tax
20.5 %
−9.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+52 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 54 K € |
| Value added | 10 K € | 16 K € |
| Operating revenue | 58 K € | 54 K € |
| Profit after tax | 2,223 € | 3,725 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 24 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 | 11 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 11 K € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 24 K € |
| Equity | 7,201 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 € | 2,201 € |
| Profit/loss for the accounting period after tax | 2,223 € | 3,725 € |
| Liabilities | 3,694 € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,694 € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Amurská 17, 82106 Bratislava, Slovenská republika
Address Družobná 9, 82106 Bratislava, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Amurská 17, 82106 Bratislava, Slovenská republika
Address Družobná 9, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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