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Company data from Slovak public registers
Company financial profile・Company ID 47439611・29. augusta 28/C, 811 09 Bratislava・Founded 2013
Turnover 2015
218 K €
−18 %Profit 2015
14 K €
−21 %Assets
57 K €
−3.2 %Equity
53 K €
+36 %Debt ratio
7.2 %
−27 ppGross margin
12.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.3 ppProfit / revenue
ROA
24.3 %
−5.6 ppReturn on assets
ROE
26.2 %
−19 ppReturn on equity
Current ratio
14.03
+372 %Current assets / current liabilities
Earnings before tax
18 K €
−21 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
53 K €
+35 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 266 K € | 218 K € |
| Value added | 28 K € | 26 K € |
| Operating revenue | 266 K € | 218 K € |
| Profit after tax | 18 K € | 14 K € |
| Income tax | 4,968 € | 3,903 € |
| Current income tax | 4,968 € | 3,903 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 59 K € | 57 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 | 59 K € | 57 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 36 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 59 K € | 57 K € |
| Equity | 39 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 33 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € |
| Liabilities | 20 K € | 4,097 € |
| Non-current liabilities | 40 € | 40 € |
| Current liabilities | 20 K € | 4,057 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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