Company data from Slovak public registers
Company financial profile・Company ID 47541709・Betliarska 12, 85107 Bratislava・Founded 2014
Turnover 2015
45 K €
−4.9 %Profit 2015
1,861 €
+252 %Assets
7,389 €
+30 %Equity
7,389 €
+34 %Debt ratio
0.0 %
−2.6 ppGross margin
5.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.1 ppProfit / revenue
ROA
25.2 %
+16 ppReturn on assets
ROE
25.2 %
+16 ppReturn on equity
Earnings before tax
2,386 €
+252 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
7,389 €
+34 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € |
| Value added | 677 € | 2,386 € |
| Operating revenue | 47 K € | 45 K € |
| Profit after tax | 528 € | 1,861 € |
| Income tax | 149 € | 525 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,677 € | 7,389 € |
| 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 | 5,677 € | 7,389 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,677 € | 7,389 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,677 € | 7,389 € |
| Equity | 5,528 € | 7,389 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 528 € |
| Profit/loss for the accounting period after tax | 528 € | 1,861 € |
| Liabilities | 149 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 149 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 2020/55, 08631 Bardejov, Slovenská republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Coastal Highway 16192, 19958-977 Lewes, Spojené štáty americké
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 2020/55, 08631 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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