Company data from Slovak public registers
Company financial profile・Company ID 47255790・Rajecká 40, 821 07 Bratislava・Founded 2014
Turnover 2015
31 K €
+1,100 %Profit 2015
244 €
+122 %Assets
6,534 €
−72 %Equity
5,354 €
+4.8 %Debt ratio
18.1 %
−60 ppGross margin
3.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.5 ppProfit / revenue
ROA
3.7 %
+3.3 ppReturn on assets
ROE
4.6 %
+2.4 ppReturn on equity
Current ratio
5.54
+330 %Current assets / current liabilities
Earnings before tax
724 €
+175 %Profit + income tax
Effective tax
66.3 %
+8.1 ppIncome tax / earnings before tax
Net working capital
5,354 €
+4.8 %Current assets − current liabilities
Revenue CAGR
1,099.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,579 € | 31 K € |
| Value added | 693 € | 1,218 € |
| Operating revenue | 2,579 € | 31 K € |
| Profit after tax | 110 € | 244 € |
| Income tax | 153 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 6,534 € |
| 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 | 23 K € | 6,534 € |
| Inventory | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,579 € | 404 € |
| Financial accounts | 5,041 € | 6,130 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 6,534 € |
| Equity | 5,110 € | 5,354 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 110 € |
| Profit/loss for the accounting period after tax | 110 € | 244 € |
| Liabilities | 18 K € | 1,180 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 1,180 € |
| 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
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