Company data from Slovak public registers
Company financial profile・Company ID 47184205・Okružná 3239, 90001 Modra・Founded 2013
Turnover 2015
1.53 M €
+1,072 %Profit 2015
6,116 €
+214 %Assets
520 K €
+527 %Equity
14 K €
+77 %Debt ratio
97.3 %
+6.8 ppGross margin
0.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
1.2 %
−1.2 ppReturn on assets
ROE
43.6 %
+19 ppReturn on equity
Current ratio
1.03
−7.3 %Current assets / current liabilities
Earnings before tax
8,996 €
+260 %Profit + income tax
Effective tax
32.0 %
+10 ppIncome tax / earnings before tax
Net working capital
14 K €
+73 %Current assets − current liabilities
Revenue CAGR
1,071.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 130 K € | 1.53 M € |
| Value added | 15 K € | 11 K € |
| Operating revenue | 130 K € | 1.53 M € |
| Profit after tax | 1,950 € | 6,116 € |
| Income tax | 550 € | 2,880 € |
| Current income tax | 550 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 83 K € | 520 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 | 83 K € | 520 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 78 K € | 370 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,578 € | 150 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 83 K € | 520 K € |
| Equity | 7,915 € | 14 K € |
| Share capital | 5,500 € | 5,500 € |
| Funds and other equity components | 23 € | 121 € |
| Profit/loss of previous years | 442 € | 2,294 € |
| Profit/loss for the accounting period after tax | 1,950 € | 6,116 € |
| Liabilities | 75 K € | 506 K € |
| Non-current liabilities | 252 € | 72 € |
| Current liabilities | 75 K € | 506 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Nitrianska Streda 229, 95916 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 229, 95916 Nitrianska Streda, Slovenská republika
Address Dobrovského 874/29, 70200 Přívoz, Ostrava, Česká republika
Address Dolné Rudiny 1/2954, 01001 Žilina, Slovenská republika
Address Nitrianska Streda 229, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 229, 95616 Nitrianska Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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