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Company data from Slovak public registers
Company financial profile・Company ID 47444177・Vrakunská 45, 821 06 Bratislava・Founded 2013
Turnover 2015
43 K €
+11 %Profit 2015
1,740 €
+7.9 %Assets
7,230 €
+3.4 %Equity
6,740 €
+3.5 %Debt ratio
6.8 %
−0.1 ppGross margin
5.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.1 ppProfit / revenue
ROA
24.1 %
+1.0 ppReturn on assets
ROE
25.8 %
+1.1 ppReturn on equity
Current ratio
14.76
+1.3 %Current assets / current liabilities
Earnings before tax
2,230 €
+6.6 %Profit + income tax
Effective tax
22.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
6,740 €
+3.5 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 43 K € |
| Value added | 2,210 € | 2,270 € |
| Operating revenue | 39 K € | 43 K € |
| Profit after tax | 1,612 € | 1,740 € |
| Income tax | 480 € | 490 € |
| Current income tax | 480 € | 490 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,989 € | 7,230 € |
| 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 | 6,989 € | 7,230 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 950 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,039 € | 7,230 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,989 € | 7,230 € |
| Equity | 6,509 € | 6,740 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −103 € | 0 € |
| Profit/loss for the accounting period after tax | 1,612 € | 1,740 € |
| Liabilities | 480 € | 490 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 490 € |
| 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
15 registered activities
Address Miloslavov 225, 90042 Miloslavov, Slovenská republika
Address Nováckeho 1, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Jasencová 18, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Miloslavov 225, 90042 Miloslavov, Slovenská republika
Address Nováckeho 1, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Jasencová 18, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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