Company data from Slovak public registers
Company financial profile・Company ID 47255781・Rajecká 40, 821 07 Bratislava・Founded 2014
Turnover 2015
26 K €
+337 %Profit 2015
489 €
−8.1 %Assets
20 K €
−7.4 %Equity
6,021 €
+8.8 %Debt ratio
70.5 %
−4.4 ppGross margin
5.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−7.1 ppProfit / revenue
ROA
2.4 %
Return on assets
ROE
8.1 %
−1.5 ppReturn on equity
Current ratio
1.42
+6.2 %Current assets / current liabilities
Earnings before tax
969 €
+21 %Profit + income tax
Effective tax
49.5 %
+16 ppIncome tax / earnings before tax
Net working capital
6,021 €
+8.8 %Current assets − current liabilities
Revenue CAGR
336.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,925 € | 26 K € |
| Value added | 1,230 € | 1,462 € |
| Operating revenue | 5,925 € | 26 K € |
| Profit after tax | 532 € | 489 € |
| Income tax | 271 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 20 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 | 22 K € | 20 K € |
| Inventory | 11 K € | 0 € |
| Non-current receivables | 0 € | 4,000 € |
| Current receivables | 5,925 € | 2,822 € |
| Financial accounts | 5,062 € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € |
| Equity | 5,532 € | 6,021 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 532 € |
| Profit/loss for the accounting period after tax | 532 € | 489 € |
| Liabilities | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 14 K € |
| 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.