Company data from Slovak public registers
Company financial profile・Company ID 47465743・Bodrocká 8, 82107 Bratislava 2・Founded 2013
Turnover 2015
48 K €
+318 %Profit 2015
1,642 €
+17 %Assets
11 K €
−35 %Equity
7,562 €
+18 %Debt ratio
28.8 %
−32 ppGross margin
4.5 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−8.8 ppProfit / revenue
ROA
15.5 %
+6.9 ppReturn on assets
ROE
21.7 %
−0.2 ppReturn on equity
Current ratio
3.48
+112 %Current assets / current liabilities
Earnings before tax
2,122 €
+52 %Profit + income tax
Effective tax
22.6 %
+23 ppIncome tax / earnings before tax
Net working capital
7,562 €
+18 %Current assets − current liabilities
Revenue CAGR
318.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 48 K € |
| Value added | 1,400 € | 2,122 € |
| Operating revenue | 11 K € | 48 K € |
| Profit after tax | 1,400 € | 1,642 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 11 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 | 16 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 2,395 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 8,220 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € |
| Equity | 6,400 € | 7,562 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 920 € |
| Profit/loss for the accounting period after tax | 1,400 € | 1,642 € |
| Liabilities | 10 K € | 3,053 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 3,053 € |
| 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
30 registered activities
Address Bodrocká 8, 82107 Bratislava, Slovenská republika
Address Tri Vody II 1469/5, 90045 Malinovo, Slovenská republika
Address Lúčna 3188/6, 92101 Piešťany, Slovenská republika
Address Tri Vody II 1469/5, 90045 Malinovo, Slovenská republika
Address Bodrocká 8, 82107 Bratislava, Slovenská republika
Address Tri Vody II 1469/5, 90045 Malinovo, Slovenská republika
Address Tri Vody II 1469/5, 90045 Malinovo, Slovenská republika
Address Lúčna 3188/6, 92101 Piešťany, Slovenská republika
Registered in Business Register
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