Company data from Slovak public registers
Company financial profile・Company ID 47530618・Stará Vajnorská 17, 831 04 Bratislava・Founded 2013
Turnover 2015
500 K €
+177 %Profit 2015
11 K €
+222 %Assets
288 K €
+76 %Equity
20 K €
+133 %Debt ratio
93.1 %
−1.7 ppGross margin
13.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.3 ppProfit / revenue
ROA
3.9 %
+1.8 ppReturn on assets
ROE
57.2 %
+16 ppReturn on equity
Current ratio
1.04
+7.7 %Current assets / current liabilities
Earnings before tax
15 K €
+233 %Profit + income tax
Effective tax
24.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
9,631 €
+264 %Current assets − current liabilities
Revenue CAGR
177.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 180 K € | 500 K € |
| Value added | 25 K € | 68 K € |
| Operating revenue | 180 K € | 500 K € |
| Profit after tax | 3,524 € | 11 K € |
| Income tax | 994 € | 3,669 € |
| Current income tax | 994 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 163 K € | 288 K € |
| Non-current assets | 14 K € | 10 K € |
| Property, plant and equipment | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 149 K € | 278 K € |
| Inventory | 5,982 € | 64 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 195 € |
| Current financial assets | 0 € | — |
| Financial accounts | 121 K € | 213 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 163 K € | 288 K € |
| Equity | 8,519 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −5 € | 3,519 € |
| Profit/loss for the accounting period after tax | 3,524 € | 11 K € |
| Liabilities | 155 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 155 K € | 268 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
1 registered activity
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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