Company data from Slovak public registers
Company financial profile・Company ID 47459328・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2015
240 K €
+244 %Profit 2015
−15 K €
−397 %Assets
41 K €
+203 %Equity
−4,808 €
−148 %Debt ratio
111.7 %
+87 ppGross margin
-2.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−13 ppProfit / revenue
ROA
-36.4 %
−74 ppReturn on assets
ROE
310.5 %
+261 ppReturn on equity
Current ratio
1.79
+28 %Current assets / current liabilities
Earnings before tax
−14 K €
−288 %Profit + income tax
Effective tax
-6.9 %
−39 ppIncome tax / earnings before tax
Net working capital
14 K €
+272 %Current assets − current liabilities
Revenue CAGR
233.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 70 K € | 233 K € |
| Value added | 7,785 € | −5,218 € |
| Operating revenue | 70 K € | 240 K € |
| Profit after tax | 5,031 € | −15 K € |
| Income tax | 2,393 € | 960 € |
| Current income tax | 2,393 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 41 K € |
| Non-current assets | 0 € | 8,375 € |
| Property, plant and equipment | 0 € | 8,375 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,052 € | 16 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 12 K € | 17 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 41 K € |
| Equity | 10 K € | −4,808 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | — |
| Profit/loss of previous years | 85 € | 5,116 € |
| Profit/loss for the accounting period after tax | 5,031 € | −15 K € |
| Liabilities | 3,414 € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,664 € | 18 K € |
| Short-term financial assistance | −6,250 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
30 registered activities
Address Třída Ťereškovové 2263/25, Karviná, Mizerov, Česká republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Velčice 740, 91304 Chocholná - Velčice, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Letenské náměstí 157/4, 17000 Praha 7, Bubeneč, Česká republika
Address Třída Ťereškovové 2263/25, Karviná, Mizerov, Česká republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Velčice 740, 91304 Chocholná-Velčice, Slovenská republika
Address Zamarovská 359/215, 91105 Zamarovce, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Full Data s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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