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Company data from Slovak public registers
Company financial profile・Company ID 47246588・Parková 45, 821 05 Bratislava-Ružinov・Founded 2013
Turnover 2015
15 K €
−92 %Profit 2015
10 K €
−94 %Assets
203 K €
+13 %Equity
180 K €
+6.2 %Debt ratio
11.2 %
+5.5 ppGross margin
86.6 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.7 %
−23 ppProfit / revenue
ROA
5.2 %
−87 ppReturn on assets
ROE
5.8 %
−91 ppReturn on equity
Current ratio
15.92
+100 %Current assets / current liabilities
Earnings before tax
14 K €
−92 %Profit + income tax
Effective tax
23.9 %
+23 ppIncome tax / earnings before tax
Net working capital
190 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 175 K € | 15 K € |
| Value added | 167 K € | 13 K € |
| Operating revenue | 175 K € | 15 K € |
| Profit after tax | 165 K € | 10 K € |
| Income tax | 960 € | 3,296 € |
| Current income tax | 960 € | 3,296 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 180 K € | 203 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 | 180 K € | 203 K € |
| Inventory | 61 K € | 61 K € |
| Non-current receivables | 70 K € | 93 K € |
| Current receivables | 45 K € | 48 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,953 € | 1,502 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 180 K € | 203 K € |
| Equity | 170 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −274 € | 165 K € |
| Profit/loss for the accounting period after tax | 165 K € | 10 K € |
| Liabilities | 10 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −51 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € |
| Provisions | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vöröshíd Sétány 2/A, 6500 Baja, Maďarsko
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Vöröshíd Sétány 2/A, 6500 Baja, Maďarsko
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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