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Company data from Slovak public registers
Company financial profile・Company ID 47543213・Korytnická 5163/2, 82106 Bratislava・Founded 2013
Turnover 2015
38 K €
+69 %Profit 2015
1,703 €
+0.7 %Assets
16 K €
+52 %Equity
12 K €
+82 %Debt ratio
23.3 %
−13 ppGross margin
9.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.0 ppProfit / revenue
ROA
10.6 %
−5.4 ppReturn on assets
ROE
13.8 %
−11 ppReturn on equity
Current ratio
4.32
+55 %Current assets / current liabilities
Earnings before tax
2,183 €
+0.5 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+82 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 38 K € |
| Value added | 3,262 € | 3,725 € |
| Operating revenue | 23 K € | 38 K € |
| Profit after tax | 1,692 € | 1,703 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 16 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 | 11 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 698 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € |
| Equity | 6,779 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 276 € |
| Profit/loss of previous years | 87 € | 5,335 € |
| Profit/loss for the accounting period after tax | 1,692 € | 1,703 € |
| Liabilities | 3,805 € | 3,731 € |
| Non-current liabilities | 7 € | 19 € |
| Current liabilities | 3,798 € | 3,712 € |
| 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
8 registered activities
Address Korytnická 5163/2, 82106 Bratislava, Slovenská republika
Address Korytnická 5163/2, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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