Company data from Slovak public registers
Company financial profile・Company ID 47196726・Sabinovská 10, 821 02 Bratislava・Founded 2013
Turnover 2015
1,500 €
+25 %Profit 2015
748 €
+63 %Assets
6,686 €
+13 %Equity
6,206 €
+14 %Debt ratio
7.2 %
−0.9 ppGross margin
82.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
+12 ppProfit / revenue
ROA
11.2 %
+3.5 ppReturn on assets
ROE
12.1 %
+3.7 ppReturn on equity
Current ratio
13.74
+11 %Current assets / current liabilities
Earnings before tax
1,228 €
+31 %Profit + income tax
Effective tax
39.1 %
−12 ppIncome tax / earnings before tax
Net working capital
6,116 €
+12 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,200 € | 1,500 € |
| Value added | 938 € | 1,230 € |
| Operating revenue | 1,200 € | 1,500 € |
| Profit after tax | 458 € | 748 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,938 € | 6,686 € |
| 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 | 5,938 € | 6,596 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,938 € | 6,596 € |
| Accruals and deferrals | 0 € | 90 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,938 € | 6,686 € |
| Equity | 5,458 € | 6,206 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 23 € |
| Profit/loss of previous years | 0 € | 435 € |
| Profit/loss for the accounting period after tax | 458 € | 748 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| 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
13 registered activities
Address Podhlinie 1163/19, 01701 Považská Bystrica, Slovenská republika
Address Palisády 59, 81106 Bratislava, Slovenská republika
Address Podhlinie 1163/19, 01701 Považská Bystrica, Slovenská republika
Address Palisády 59, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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