Company data from Slovak public registers
Company financial profile・Company ID 47070811・Obchodná 39, 81106 Bratislava - Staré mesto・Founded 2013
Turnover 2015
113 K €
+1,178 %Profit 2015
1,618 €
+3,136 %Assets
13 K €
+93 %Equity
8,430 €
+25 %Debt ratio
35.5 %
+35 ppGross margin
11.6 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
12.4 %
+12 ppReturn on assets
ROE
19.2 %
+18 ppReturn on equity
Current ratio
2.82
−98 %Current assets / current liabilities
Earnings before tax
2,578 €
+3,928 %Profit + income tax
Effective tax
37.2 %
+15 ppIncome tax / earnings before tax
Net working capital
8,430 €
+300 %Current assets − current liabilities
Revenue CAGR
1,178.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,840 € | 113 K € |
| Value added | 1,804 € | 13 K € |
| Operating revenue | 8,840 € | 113 K € |
| Profit after tax | 50 € | 1,618 € |
| Income tax | 14 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,778 € | 13 K € |
| Non-current assets | 4,657 € | 0 € |
| Property, plant and equipment | 4,657 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,121 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 678 € | 678 € |
| Financial accounts | 1,443 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,778 € | 13 K € |
| Equity | 6,765 € | 8,430 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 75 € | 172 € |
| Profit/loss for the accounting period after tax | 50 € | 1,618 € |
| Liabilities | 13 € | 4,643 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 € | 4,643 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Szentmihályi Ut 13, 1144 Budapešť, Maďarsko
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Address Bielocerkevská 830/4, 04022 Košice, Slovenská republika
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Address Szentmihályi Ut 13, 1144 Budapešť, Maďarsko
Address Bielocerkevská 830/4, 04022 Košice, Slovenská republika
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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