Company data from Slovak public registers
Company financial profile・Company ID 47573368・Gorkého 3, 81101 Bratislava・Founded 2013
Turnover 2015
48 K €
−77 %Profit 2015
1,525 €
−6.3 %Assets
29 K €
−63 %Equity
7,414 €
+26 %Debt ratio
74.4 %
−18 ppGross margin
4.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.4 ppProfit / revenue
ROA
5.3 %
+3.2 ppReturn on assets
ROE
20.6 %
−7.1 ppReturn on equity
Current ratio
1.34
+24 %Current assets / current liabilities
Earnings before tax
2,005 €
−4.9 %Profit + income tax
Effective tax
23.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
7,414 €
+26 %Current assets − current liabilities
Revenue CAGR
-76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 206 K € | 48 K € |
| Value added | 2,122 € | 2,096 € |
| Operating revenue | 206 K € | 48 K € |
| Profit after tax | 1,628 € | 1,525 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 78 K € | 29 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 | 78 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 73 K € | 22 K € |
| Financial accounts | 4,338 € | 7,377 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 78 K € | 29 K € |
| Equity | 5,889 € | 7,414 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −739 € | 808 € |
| Profit/loss for the accounting period after tax | 1,628 € | 1,525 € |
| Liabilities | 72 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 72 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Sobieski János utca 15, 1096 Budapešť, Maďarsko
Address Široká 27, 83107 Bratislava, Slovenská republika
Address Jedľová 8517/4, 96001 Zvolen, Slovenská republika
Address Hronská Breznica 84, 96611 Hronská Breznica, Slovenská republika
Address Sobieski János utca 15, 1096 Budapešť, Maďarsko
Address Široká 27, 83107 Bratislava, Slovenská republika
Address Musílkova 172/58, 15000 Košíře, Praha 5, Česká republika
Address Jedľová 8517/4, 96001 Zvolen, Slovenská republika
Address Hronská Breznica 84, 96611 Hronská Breznica, Slovenská republika
Registered in Business Register
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