Company data from Slovak public registers
Company financial profile・Company ID 47561751・Škultétyho 3030/1, 831 03 Bratislava・Founded 2013
Turnover 2015
2.07 M €
+57 %Profit 2015
3,883 €
+7.9 %Assets
1.98 M €
+2,483 %Equity
3,883 €
−55 %Debt ratio
99.8 %
+11 ppGross margin
7.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.2 %
−4.5 ppReturn on assets
ROE
100.0 %
+58 ppReturn on equity
Current ratio
1.00
−12 %Current assets / current liabilities
Earnings before tax
5,147 €
−46 %Profit + income tax
Effective tax
24.6 %
−38 ppIncome tax / earnings before tax
Net working capital
3,883 €
−57 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.31 M € | 2.07 M € |
| Value added | 136 K € | 149 K € |
| Operating revenue | 1.31 M € | 2.07 M € |
| Profit after tax | 3,598 € | 3,883 € |
| Income tax | 5,989 € | 1,264 € |
| Current income tax | 5,989 € | 1,264 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 77 K € | 1.98 M € |
| 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 | 77 K € | 1.98 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 1.98 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,300 € | 4,937 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 77 K € | 1.98 M € |
| Equity | 8,598 € | 3,883 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,598 € | 3,883 € |
| Liabilities | 68 K € | 1.98 M € |
| Non-current liabilities | 478 € | 0 € |
| Current liabilities | 68 K € | 1.98 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nálepkova 236, 05935 Batizovce, Slovenská republika
Address Betnavska cesta 013, Maribor, Slovinská republika
Address Nám. Priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Address Nálepkova 236, 05935 Batizovce, Slovenská republika
Address Plečnikova ulica 003, Maribor, Slovinská republika
Address Betnavska cesta 013, Maribor, Slovinská republika
Address Nám. Priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
6 entries from the business register
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