Company data from Slovak public registers
Company financial profile・Company ID 47174994・Šulekova 7, 81106 Bratislava-Staré Mesto・Founded 2013
Turnover 2015
17 K €
−55 %Profit 2015
2,593 €
+16 %Assets
11 K €
+148 %Equity
9,348 €
+265 %Debt ratio
12.3 %
−28 ppGross margin
40.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+9.5 ppProfit / revenue
ROA
24.3 %
−28 ppReturn on assets
ROE
27.7 %
−60 ppReturn on equity
Current ratio
14.37
+54 %Current assets / current liabilities
Earnings before tax
3,073 €
+37 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
8,211 €
+647 %Current assets − current liabilities
Revenue CAGR
-57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 16 K € |
| Value added | 5,125 € | 6,271 € |
| Operating revenue | 37 K € | 17 K € |
| Profit after tax | 2,236 € | 2,593 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,293 € | 11 K € |
| Non-current assets | 3,062 € | 1,837 € |
| Property, plant and equipment | 3,062 € | 1,837 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,231 € | 8,825 € |
| Inventory | 415 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 193 € | 7,813 € |
| Financial accounts | 623 € | 1,012 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,293 € | 11 K € |
| Equity | 2,561 € | 9,348 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,675 € | 1,755 € |
| Profit/loss for the accounting period after tax | 2,236 € | 2,593 € |
| Liabilities | 1,732 € | 1,314 € |
| Non-current liabilities | 0 € | 13 € |
| Current liabilities | 132 € | 614 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dopravná 6, 83106 Bratislava-Rača, Slovenská republika
Address Dopravná 6, 83106 Bratislava-Rača, Slovenská republika
Address Podbabská 1112/13, 16000 Praha 6 Bubeneč, Česká republika
Registered in Business Register
5 entries from the business register
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