Company data from Slovak public registers
Company financial profile・Company ID 47166151・Poľnohospodárska 34, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2015
70 K €
+37 %Profit 2015
2,511 €
−88 %Assets
100 K €
+84 %Equity
45 K €
+5.9 %Debt ratio
54.8 %
+33 ppGross margin
26.0 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−36 ppProfit / revenue
ROA
2.5 %
−35 ppReturn on assets
ROE
5.6 %
−42 ppReturn on equity
Current ratio
6.26
−27 %Current assets / current liabilities
Earnings before tax
3,781 €
−86 %Profit + income tax
Effective tax
33.6 %
+11 ppIncome tax / earnings before tax
Net working capital
52 K €
+40 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 55 K € |
| Value added | 38 K € | 14 K € |
| Operating revenue | 51 K € | 70 K € |
| Profit after tax | 20 K € | 2,511 € |
| Income tax | 5,893 € | 1,270 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 54 K € | 100 K € |
| Non-current assets | 12 K € | 37 K € |
| Property, plant and equipment | 12 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 62 K € |
| Inventory | 0 € | 23 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,452 € | 11 K € |
| Financial accounts | 38 K € | 51 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 54 K € | 100 K € |
| Equity | 43 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 37 K € |
| Profit/loss for the accounting period after tax | 20 K € | 2,511 € |
| Liabilities | 12 K € | 55 K € |
| Non-current liabilities | 5,627 € | 22 K € |
| Current liabilities | 4,931 € | 9,957 € |
| Long-term bank loans | 0 € | 13 K € |
| Short-term bank loans | 808 € | 9,794 € |
| Provisions | 150 € | 0 € |
Tax liability trend
7 registered activities
Address Moravany nad Váhom 24, 92221 Moravany nad Váhom, Slovenská republika
Address Palkovičova 245/11, 82108 Bratislava, Slovenská republika
Address Moravany nad Váhom 24, 92221 Moravany nad Váhom, Slovenská republika
Address Palkovičova 245/11, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
enhance, s. r. o.
Poľnohospodárska 34, 82107 Bratislava - mestská časť Vrakuňa
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