Company data from Slovak public registers
Company financial profile・Company ID 47249102・Kresánkova 7A, 841 05 Bratislava・Founded 2013
Turnover 2015
31 K €
+1,202 %Profit 2015
832 €
+133 %Assets
9,837 €
+50 %Equity
6,189 €
+16 %Debt ratio
37.1 %
+19 ppGross margin
39.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−12 ppProfit / revenue
ROA
8.5 %
+3.0 ppReturn on assets
ROE
13.4 %
+6.8 ppReturn on equity
Current ratio
3.12
−42 %Current assets / current liabilities
Earnings before tax
1,312 €
+57 %Profit + income tax
Effective tax
36.6 %
−21 ppIncome tax / earnings before tax
Net working capital
6,689 €
+25 %Current assets − current liabilities
Revenue CAGR
1,202.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,406 € | 31 K € |
| Value added | 863 € | 12 K € |
| Operating revenue | 2,406 € | 31 K € |
| Profit after tax | 357 € | 832 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,569 € | 9,837 € |
| 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 | 6,569 € | 9,837 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,810 € | 2,173 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,759 € | 7,664 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,569 € | 9,837 € |
| Equity | 5,357 € | 6,189 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 18 € |
| Profit/loss of previous years | 0 € | 339 € |
| Profit/loss for the accounting period after tax | 357 € | 832 € |
| Liabilities | 1,212 € | 3,648 € |
| Non-current liabilities | 0 € | 37 € |
| Current liabilities | 1,212 € | 3,148 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 463 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bažantí 1693/15, 46601 Jablonec nad Nisou, Česká republika
Address Alšovice 58, 46821 Pěnčín, Česká republika
Address Bažantí 1693/15, 46601 Jablonec nad Nisou, Česká republika
Address Alšovice 58, 46821 Pěnčín, Česká republika
Registered in Business Register
6 entries from the business register
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