Company data from Slovak public registers
Company financial profile・Company ID 47045906・Račianska 22/A, 83102 Bratislava・Founded 2013
Turnover 2015
1.13 M €
−3.2 %Profit 2015
43 K €
+58 %Assets
73 K €
+119 %Equity
73 K €
+143 %Debt ratio
0.0 %
−10 ppGross margin
5.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.5 ppProfit / revenue
ROA
58.9 %
−23 ppReturn on assets
ROE
58.9 %
−32 ppReturn on equity
Earnings before tax
55 K €
+100 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
70 K €
+175 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.13 M € |
| Value added | 28 K € | 58 K € |
| Operating revenue | 1.16 M € | 1.13 M € |
| Profit after tax | 27 K € | 43 K € |
| Income tax | 0 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 73 K € |
| Non-current assets | 4,763 € | 3,433 € |
| Property, plant and equipment | 4,763 € | 3,433 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 70 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 64 K € |
| Financial accounts | 707 € | 6,226 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 73 K € |
| Equity | 30 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,178 € | 25 K € |
| Profit/loss for the accounting period after tax | 27 K € | 43 K € |
| Liabilities | 3,356 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,356 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Carsamba Sanayi Sitesi 19. Blok, No: 6, Carsamba, Istanbul, Turecká republika
Address Kraskova 2, 83102 Bratislava, Slovenská republika
Address Vilová 2198/21, 85101 Bratislava, Slovenská republika
Address Vilová 2198/21, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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