Company data from Slovak public registers
Company financial profile・Company ID 47567732・Dunajská 8, 81108 Bratislava・Founded 2013
Turnover 2015
2.4 M €
+9,534 %Profit 2015
3,121 €
+0.5 %Assets
2.82 M €
+9,322 %Equity
8,188 €
+1.0 %Debt ratio
99.7 %
+27 ppGross margin
0.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−12 ppProfit / revenue
ROA
0.1 %
−10 ppReturn on assets
ROE
38.1 %
−0.2 ppReturn on equity
Current ratio
1.00
−27 %Current assets / current liabilities
Earnings before tax
6,001 €
+48 %Profit + income tax
Effective tax
48.0 %
+24 ppIncome tax / earnings before tax
Net working capital
8,188 €
+1.0 %Current assets − current liabilities
Revenue CAGR
9,533.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 2.4 M € |
| Value added | 4,088 € | 6,175 € |
| Operating revenue | 25 K € | 2.4 M € |
| Profit after tax | 3,107 € | 3,121 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 2.82 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 | 30 K € | 2.82 M € |
| Inventory | 0 € | 1.63 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 1.17 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,979 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 2.82 M € |
| Equity | 8,107 € | 8,188 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 3 € |
| Profit/loss of previous years | 0 € | 64 € |
| Profit/loss for the accounting period after tax | 3,107 € | 3,121 € |
| Liabilities | 22 K € | 2.81 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 2.81 M € |
| 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
20 registered activities
Address Dukovany 188, 67556 Dukovany, Česká republika
Address ul. Lelewela 3m.9, 33-100 Tarnów, Poľská republika
Address L. Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Address Dukovany 188, 67556 Dukovany, Česká republika
Address ul. Lelewela 3m.9, 33-100 Tarnów, Poľská republika
Address L. Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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