Company data from Slovak public registers
Company financial profile・Company ID 47203544・Bučinová 8698/2, 821 07 Bratislava・Founded 2013
Turnover 2015
327 K €
−9.3 %Profit 2015
936 €
−62 %Assets
11 K €
+23 %Equity
8,623 €
+12 %Debt ratio
23.3 %
+8.7 ppGross margin
0.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.4 ppProfit / revenue
ROA
8.3 %
−19 ppReturn on assets
ROE
10.9 %
−21 ppReturn on equity
Current ratio
4.27
−37 %Current assets / current liabilities
Earnings before tax
1,896 €
−45 %Profit + income tax
Effective tax
50.6 %
+23 ppIncome tax / earnings before tax
Net working capital
8,575 €
+11 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 361 K € | 327 K € |
| Value added | 4,776 € | 1,680 € |
| Operating revenue | 361 K € | 327 K € |
| Profit after tax | 2,461 € | 936 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,122 € | 11 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 | 9,049 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,114 € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,935 € | 249 € |
| Accruals and deferrals | 73 € | 48 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,122 € | 11 K € |
| Equity | 7,687 € | 8,623 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 12 € | 134 € |
| Profit/loss of previous years | 214 € | 2,553 € |
| Profit/loss for the accounting period after tax | 2,461 € | 936 € |
| Liabilities | 1,335 € | 2,622 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,335 € | 2,622 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 100 € | 0 € |
Tax liability trend
12 registered activities
Address Pobyłkowo Małe 135, 06-114 Pobyłkowo Małe, Poľská republika
Address 15, 05-075 Warszawa-Wesoła, Poľská republika
Address Petrovice 538, 01353 Petrovice, Slovenská republika
Address Zwycięzców 40 m.79, 03-938 Warszawa, Poľská republika
Address Lipowa 15, 05-075 Warszawa-Wesoła, Poľská republika
Address Petrovice 538, 01353 Petrovice, Slovenská republika
Registered in Business Register
3 entries from the business register
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