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Company data from Slovak public registers
Company financial profile・Company ID 47242141・Krížna 22, 81107 Bratislava・Founded 2012
Turnover 2015
2,200 €
−80 %Profit 2015
1,716 €
+4.6 %Assets
12 K €
+21 %Equity
8,356 €
+26 %Debt ratio
32.8 %
−2.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
+63 ppProfit / revenue
ROA
13.8 %
−2.2 ppReturn on assets
ROE
20.5 %
−4.2 ppReturn on equity
Current ratio
3.05
+7.1 %Current assets / current liabilities
Earnings before tax
2,200 €
+3.8 %Profit + income tax
Effective tax
22.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
8,356 €
+26 %Current assets − current liabilities
Revenue CAGR
-79.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 2,200 € |
| Value added | 11 K € | 2,200 € |
| Operating revenue | 11 K € | 2,200 € |
| Profit after tax | 1,640 € | 1,716 € |
| Income tax | 480 € | 484 € |
| Current income tax | 480 € | 484 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 12 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 | 10 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € |
| Equity | 6,640 € | 8,356 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,640 € |
| Profit/loss for the accounting period after tax | 1,640 € | 1,716 € |
| Liabilities | 3,600 € | 4,084 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,600 € | 4,084 € |
| 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
1 registered activity
Address Chabičovská 442, 74764 Veľká Polom, okres Ostrava, Česká republika
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Address Chabičovská 442, 74764 Veľká Polom, okres Ostrava, Česká republika
Address Chabičovská 442, 74764 Veľká Polom, okres Ostrava, Česká republika
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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