Company data from Slovak public registers
Company financial profile・Company ID 47324627・Bebravská 4, 821 07 Bratislava-Vrakuňa・Founded 2013
Turnover 2015
170 K €
+119 %Profit 2015
954 €
+106 %Assets
83 K €
+516 %Equity
−19 K €
+4.8 %Debt ratio
123.1 %
−126 ppGross margin
13.7 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+22 ppProfit / revenue
ROA
1.2 %
+127 ppReturn on assets
ROE
-5.0 %
−89 ppReturn on equity
Current ratio
0.61
+51 %Current assets / current liabilities
Earnings before tax
1,914 €
+112 %Profit + income tax
Effective tax
50.2 %
+56 ppIncome tax / earnings before tax
Net working capital
−33 K €
−66 %Current assets − current liabilities
Revenue CAGR
117.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 77 K € | 167 K € |
| Value added | 3,561 € | 23 K € |
| Operating revenue | 78 K € | 170 K € |
| Profit after tax | −17 K € | 954 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 83 K € |
| Non-current assets | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 51 K € |
| Inventory | 1,859 € | 19 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,204 € | 31 K € |
| Financial accounts | 4,355 € | 1,717 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 83 K € |
| Equity | −20 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,142 € | −25 K € |
| Profit/loss for the accounting period after tax | −17 K € | 954 € |
| Liabilities | 33 K € | 102 K € |
| Non-current liabilities | 0 € | 16 K € |
| Current liabilities | 33 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,176 € |
Tax liability trend
25 registered activities
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
Business Affairs spol. s r. o.
Bebravská 4, 821 07 Bratislava-Vrakuňa
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