Company data from Slovak public registers
Company financial profile・Company ID 47191686・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2015
56 K €
+179 %Profit 2015
1,086 €
+2,958 %Assets
14 K €
+122 %Equity
5,780 €
+23 %Debt ratio
58.2 %
+33 ppGross margin
10.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.1 ppProfit / revenue
ROA
7.8 %
+8.5 ppReturn on assets
ROE
18.8 %
+20 ppReturn on equity
Current ratio
1.72
−57 %Current assets / current liabilities
Earnings before tax
1,566 €
+254 %Profit + income tax
Effective tax
30.7 %
−78 ppIncome tax / earnings before tax
Net working capital
5,780 €
+23 %Current assets − current liabilities
Revenue CAGR
179.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 56 K € |
| Value added | 610 € | 5,831 € |
| Operating revenue | 20 K € | 56 K € |
| Profit after tax | −38 € | 1,086 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,242 € | 14 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 | 6,242 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,750 € |
| Financial accounts | 6,242 € | 9,091 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,242 € | 14 K € |
| Equity | 4,694 € | 5,780 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −268 € | −306 € |
| Profit/loss for the accounting period after tax | −38 € | 1,086 € |
| Liabilities | 1,548 € | 8,061 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,548 € | 8,061 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Veterná 18, 90901 Skalica, Slovenská republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Coastal Highway 16192, 19958-977 Lewes, Spojené štáty americké
Address Veterná 18, 90901 Skalica, Slovenská republika
Address Veterná 18, 90901 Skalica, Slovenská republika
Registered in Business Register
9 entries from the business register
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