Company data from Slovak public registers
Company financial profile・Company ID 47197226・Kopčianska 10, 85101 Bratislava・Founded 2013
Turnover 2015
46 K €
−56 %Profit 2015
9,271 €
+27 %Assets
49 K €
+17 %Equity
38 K €
+33 %Debt ratio
23.9 %
−8.8 ppGross margin
27.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+13 ppProfit / revenue
ROA
18.7 %
+1.4 ppReturn on assets
ROE
24.6 %
−1.1 ppReturn on equity
Current ratio
3.72
+39 %Current assets / current liabilities
Earnings before tax
12 K €
+27 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
32 K €
+43 %Current assets − current liabilities
Revenue CAGR
-56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 105 K € | 46 K € |
| Value added | 11 K € | 13 K € |
| Operating revenue | 105 K € | 46 K € |
| Profit after tax | 7,306 € | 9,271 € |
| Income tax | 2,023 € | 2,574 € |
| Current income tax | 2,023 € | 2,574 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 49 K € |
| Non-current assets | 6,321 € | 5,550 € |
| Property, plant and equipment | 6,321 € | 5,550 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 36 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 29 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 15 K € |
| Accruals and deferrals | 23 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 49 K € |
| Equity | 28 K € | 38 K € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 372 € | 737 € |
| Profit/loss of previous years | 5,709 € | 13 K € |
| Profit/loss for the accounting period after tax | 7,306 € | 9,271 € |
| Liabilities | 14 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 420 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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