Company data from Slovak public registers
Company financial profile・Company ID 47255315・Rajecká 40, 821 07 Bratislava・Founded 2014
Turnover 2015
3,716 €
−91 %Profit 2015
1,609 €
−77 %Assets
14 K €
−51 %Equity
14 K €
+13 %Debt ratio
3.4 %
−55 ppGross margin
-4.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+26 ppProfit / revenue
ROA
11.4 %
−13 ppReturn on assets
ROE
11.8 %
−47 ppReturn on equity
Current ratio
29.46
+1,626 %Current assets / current liabilities
Earnings before tax
2,089 €
−77 %Profit + income tax
Effective tax
23.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+13 %Current assets − current liabilities
Revenue CAGR
-96.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 1,560 € |
| Value added | 9,828 € | −67 € |
| Operating revenue | 41 K € | 3,716 € |
| Profit after tax | 7,055 € | 1,609 € |
| Income tax | 2,168 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 14 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 | 29 K € | 14 K € |
| Inventory | 2,027 € | 400 € |
| Non-current receivables | 0 € | 180 € |
| Current receivables | 2,143 € | 0 € |
| Financial accounts | 25 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 14 K € |
| Equity | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,054 € |
| Profit/loss for the accounting period after tax | 7,055 € | 1,609 € |
| Liabilities | 17 K € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 10, 02204 Čadca, Slovenská republika
Address SNP 10, 02204 Čadca, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.