Company data from Slovak public registers
Company financial profile・Company ID 46999671・Šancová 4007/48, 81105 Bratislava-Staré mesto・Founded 2013
Turnover 2015
17 K €
−3.1 %Profit 2015
12 K €
−2.0 %Assets
20 K €
+2.8 %Equity
18 K €
−1.4 %Debt ratio
8.7 %
+3.9 ppGross margin
94.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.4 %
+0.8 ppProfit / revenue
ROA
63.2 %
−3.1 ppReturn on assets
ROE
69.2 %
−0.4 ppReturn on equity
Current ratio
11.46
−45 %Current assets / current liabilities
Earnings before tax
16 K €
−2.0 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
18 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € |
| Value added | 16 K € | 16 K € |
| Operating revenue | 17 K € | 17 K € |
| Profit after tax | 13 K € | 12 K € |
| Income tax | 3,556 € | 3,484 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 20 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 | 19 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,720 € | 0 € |
| Financial accounts | 14 K € | 20 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € |
| Equity | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € |
| Liabilities | 920 € | 1,706 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 920 € | 1,706 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Medveďovej 10, 85104 Bratislava-Petržalka, Slovenská republika
Address Deputatskaya 10/66, 664047 Irkutsk, Ruská federácia
Address Deputatskaya 10/66, 664047 Irkutsk, Ruská federácia
Registered in Business Register
6 entries from the business register
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