Company data from Slovak public registers
Company financial profile・Company ID 47020776・Ševčenkova 4, 85101 Bratislava・Founded 2013
Turnover 2015
10 K €
−38 %Profit 2015
1,336 €
−77 %Assets
24 K €
+0.5 %Equity
16 K €
−19 %Debt ratio
31.6 %
+16 ppGross margin
42.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−23 ppProfit / revenue
ROA
5.7 %
−20 ppReturn on assets
ROE
8.3 %
−22 ppReturn on equity
Current ratio
3.17
−50 %Current assets / current liabilities
Earnings before tax
1,793 €
−77 %Profit + income tax
Effective tax
25.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
16 K €
−13 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 10 K € |
| Value added | 8,706 € | 4,290 € |
| Operating revenue | 16 K € | 10 K € |
| Profit after tax | 5,924 € | 1,336 € |
| Income tax | 1,708 € | 457 € |
| Current income tax | 1,708 € | 457 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 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 | 22 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 112 € | 0 € |
| Current receivables | 305 € | 4,227 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 19 K € |
| Accruals and deferrals | 1,386 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € |
| Equity | 20 K € | 16 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 443 € | 500 € |
| Profit/loss of previous years | 8,423 € | 14 K € |
| Profit/loss for the accounting period after tax | 5,924 € | 1,336 € |
| Liabilities | 3,685 € | 7,460 € |
| Non-current liabilities | 4 € | 14 € |
| Current liabilities | 3,515 € | 7,446 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 166 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ševčenkova 4, 85101 Bratislava, Slovenská republika
Address Ševčenkova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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