Company data from Slovak public registers
Company financial profile・Company ID 47077743・Nám. sv. Martina 726/ 77, 082 71 Lipany・Founded 2013
Turnover 2015
59 K €
+212 %Profit 2015
3,865 €
+152 %Assets
28 K €
+132 %Equity
10 K €
+60 %Debt ratio
63.3 %
+16 ppGross margin
10.5 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−1.6 ppProfit / revenue
ROA
13.8 %
+1.1 ppReturn on assets
ROE
37.5 %
+14 ppReturn on equity
Current ratio
1.79
−47 %Current assets / current liabilities
Earnings before tax
4,921 €
+145 %Profit + income tax
Effective tax
21.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+45 %Current assets − current liabilities
Revenue CAGR
211.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 59 K € |
| Value added | 3,433 € | 6,164 € |
| Operating revenue | 19 K € | 59 K € |
| Profit after tax | 1,532 € | 3,865 € |
| Income tax | 480 € | 1,056 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 28 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 | 12 K € | 28 K € |
| Inventory | 0 € | 4,633 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € |
| Financial accounts | 473 € | 9,744 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 28 K € |
| Equity | 6,433 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 € | 1,356 € |
| Profit/loss for the accounting period after tax | 1,532 € | 3,865 € |
| Liabilities | 5,666 € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,570 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,096 € | 2,096 € |
Tax liability trend
13 registered activities
Address Szőlő utca 32., 1034 Budapešť 03, Maďarsko
Address Grösslingová 2475/71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 2475/71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Szőlő utca 32., 1034 Budapešť 03, Maďarsko
Address Grösslingová 2475/71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 2731/6, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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