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Company data from Slovak public registers
Company financial profile・Company ID 47012358・Tomášikova 26, 82101 Bratislava-Ružinov・Founded 2013
Turnover 2015
1.6 M €
+868 %Profit 2015
6,827 €
+93 %Assets
1.38 M €
+1,218 %Equity
16 K €
+71 %Debt ratio
98.8 %
+8.0 ppGross margin
3.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.7 ppProfit / revenue
ROA
0.5 %
−2.9 ppReturn on assets
ROE
41.4 %
+4.7 ppReturn on equity
Current ratio
0.97
−21 %Current assets / current liabilities
Earnings before tax
9,707 €
+108 %Profit + income tax
Effective tax
29.7 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−35 K €
−308 %Current assets − current liabilities
Revenue CAGR
867.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 165 K € | 1.6 M € |
| Value added | 7,031 € | 55 K € |
| Operating revenue | 165 K € | 1.6 M € |
| Profit after tax | 3,546 € | 6,827 € |
| Income tax | 1,111 € | 2,880 € |
| Current income tax | 1,111 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 105 K € | 1.38 M € |
| Non-current assets | 15 K € | 65 K € |
| Property, plant and equipment | 15 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 28 K € |
| Current assets | 90 K € | 1.31 M € |
| Inventory | 13 K € | 139 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 69 K € | 1.17 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,480 € | 8,509 € |
| Accruals and deferrals | 89 € | 198 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 105 K € | 1.38 M € |
| Equity | 9,667 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,121 € | 4,667 € |
| Profit/loss for the accounting period after tax | 3,546 € | 6,827 € |
| Liabilities | 95 K € | 1.36 M € |
| Non-current liabilities | 12 K € | 13 K € |
| Current liabilities | 73 K € | 1.35 M € |
| Short-term financial assistance | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,392 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Oravská Poruba 273, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 273, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
3 entries from the business register
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