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Company data from Slovak public registers
Company financial profile・Company ID 47425644・Okružná 3239, 90001 Modra・Founded 2013
Turnover 2015
183 K €
+810 %Profit 2015
2,499 €
−69 %Assets
59 K €
+243 %Equity
17 K €
+18 %Debt ratio
71.7 %
+54 ppGross margin
-6.6 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−39 ppProfit / revenue
ROA
4.3 %
−43 ppReturn on assets
ROE
15.0 %
−42 ppReturn on equity
Current ratio
1.40
−76 %Current assets / current liabilities
Earnings before tax
3,459 €
−67 %Profit + income tax
Effective tax
27.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
17 K €
+18 %Current assets − current liabilities
Revenue CAGR
646.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 150 K € |
| Value added | 13 K € | −9,839 € |
| Operating revenue | 20 K € | 183 K € |
| Profit after tax | 8,122 € | 2,499 € |
| Income tax | 2,291 € | 960 € |
| Current income tax | 2,291 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 59 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 | 17 K € | 59 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,880 € | 53 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 15 K € | 5,631 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 59 K € |
| Equity | 14 K € | 17 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 15 € | 8,137 € |
| Profit/loss for the accounting period after tax | 8,122 € | 2,499 € |
| Liabilities | 2,967 € | 42 K € |
| Non-current liabilities | 14 € | 14 € |
| Current liabilities | 2,952 € | 42 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Zbehy 465, 95142 Zbehy, Slovenská republika
Address V Olšinách 2300/75, 10000 Praha, Česká republika
Address Zbehy 465, 95142 Zbehy, Slovenská republika
Registered in Business Register
2 entries from the business register
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